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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$199K 5667
2022
Q3
$199K Hold
20,000
﹤0.01% 3678
2022
Q2
$197K Hold
20,000
﹤0.01% 3697
2022
Q1
$196K Hold
20,000
﹤0.01% 3809
2021
Q4
$195K Hold
20,000
﹤0.01% 3894
2021
Q3
$195K Buy
+20,000
New +$194K ﹤0.01% 3875

Walleye Trading's COVA Position: Q4 2022 in Review

Walleye Trading sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 20,000 shares — an estimated $199K sold.

Walleye Trading first reported a position in COVA in Q3 2021 and held it in 5 quarters. The position peaked at $199K in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

  • Walleye Trading reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 20,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $199K.
  • Walleye Trading first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
  • Walleye Trading's COVA Acquisition Corp. Class A Ordinary Share position peaked at $199K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.