Verition Fund Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Verition Fund Management’s Portfolio COVAW Stock Details COVAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-122,250	Closed	-$3K	–	3108
2022 Q3	$3K	Sell	122,250 -30,000	-20%	-$2.46K	﹤0.01%	2982
2022 Q2	$1.5M	Sell	152,250 -3,634	-2%	-$529	0.03%	816
2022 Q1	$28K	Hold	155,884	–	–	﹤0.01%	2572
2021 Q4	$77K	Buy	155,884 +33,634	+28%	+$19.7K	﹤0.01%	2365
2021 Q3	$71K	Sell	122,250 -1,350	-1%	-$948	﹤0.01%	1747
2021 Q2	$110K	Buy	+123,600	New	+$86.1K	﹤0.01%	1713

Verition Fund Management's COVAW Position: Q4 2022 in Review

Verition Fund Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 122,250 shares — an estimated $3K sold.

Verition Fund Management first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $1.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Verition Fund Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 122,250 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $3K.
Verition Fund Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Verition Fund Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $1.5M in Q2 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.