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

Walleye Trading’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	-17,484	Closed	–	–	5666
2022 Q3	$0	Hold	17,484	–	–	﹤0.01%	5731
2022 Q2	$2K	Hold	17,484	–	–	﹤0.01%	4973
2022 Q1	$3K	Hold	17,484	–	–	﹤0.01%	5195
2021 Q4	$9K	Buy	17,484 +7,484	+75%	+$4.39K	﹤0.01%	5141
2021 Q3	$6K	Buy	+10,000	New	+$7.02K	﹤0.01%	5063

Walleye Trading's COVAW Position: Q4 2022 in Review

Walleye Trading sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 17,484 shares.

Walleye Trading first reported a position in COVAW in Q3 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Walleye Trading 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 Trading sold 17,484 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022.
Walleye Trading 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 Trading's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $9K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.