Virtu Financial’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Virtu Financial’s Portfolio COVA Stock Details COVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,355	Closed	-$729K	–	2493
2022 Q3	$729K	Buy	73,355 +37,008	+102%	+$366K	0.07%	271
2022 Q2	$357K	Buy	+36,347	New	+$357K	0.03%	503

Virtu Financial's COVA Position: Q4 2022 in Review

Virtu Financial sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 73,355 shares — an estimated $729K sold.

Virtu Financial first reported a position in COVA in Q2 2022 and held it in 2 quarters. The position peaked at $729K in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Virtu Financial reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 73,355 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $729K.
Virtu Financial first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
Virtu Financial's COVA Acquisition Corp. Class A Ordinary Share position peaked at $729K in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.