Walleye Capital’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Walleye Capital’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	-29,885	Closed	-$1K	–	3907
2022 Q3	$1K	Hold	29,885	–	–	﹤0.01%	3169
2022 Q2	$3K	Hold	29,885	–	–	﹤0.01%	2229
2022 Q1	$5K	Sell	29,885 -16	-0.1%	-$5	﹤0.01%	2208
2021 Q4	$15K	Buy	29,901 +14,901	+99%	+$8.74K	﹤0.01%	1985
2021 Q3	$9K	Buy	+15,000	New	+$10.5K	﹤0.01%	1552

Walleye Capital's COVAW Position: Q4 2022 in Review

Walleye Capital sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 29,885 shares — an estimated $1K sold.

Walleye Capital first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Walleye Capital reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 29,885 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Walleye Capital first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 5 quarters.
Walleye Capital's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $15K in Q4 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

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