Walleye Capital’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Walleye Capital’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	-27,222	Closed	-$271K	–	3908
2022 Q3	$271K	Hold	27,222	–	–	0.01%	1901
2022 Q2	$267K	Hold	27,222	–	–	0.01%	1382
2022 Q1	$267K	Sell	27,222 -33	-0.1%	-$322	0.01%	1373
2021 Q4	$266K	Sell	27,255 -2,745	-9%	-$26.8K	0.01%	1327
2021 Q3	$293	Buy	+30,000	New	+$290K	0.01%	1026

Walleye Capital's COVA Position: Q4 2022 in Review

Walleye Capital sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 27,222 shares — an estimated $271K sold.

Walleye Capital first reported a position in COVA in Q3 2021 and held it in 5 quarters. The position peaked at $271K in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Walleye Capital reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 27,222 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $271K.
Walleye Capital first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Walleye Capital's COVA Acquisition Corp. Class A Ordinary Share position peaked at $271K in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.