Wealthspring Capital’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Wealthspring Capital’s Portfolio COVAU Stock Details COVAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,215	Closed	-$648K	–	443
2022 Q3	$648K	Sell	65,215 -5,400	-8%	-$53.5K	0.13%	264
2022 Q2	$697K	Sell	70,615 -6,647	-9%	-$65.6K	0.13%	262
2022 Q1	$763K	Sell	77,262 -6,438	-8%	-$63.6K	0.15%	234
2021 Q4	$837K	Sell	83,700 -7,700	-8%	-$77K	0.18%	204
2021 Q3	$910K	Sell	91,400 -10,400	-10%	-$104K	0.22%	160
2021 Q2	$1.03M	Sell	101,800 -18,100	-15%	-$182K	0.26%	133
2021 Q1	$1.19M	Buy	+119,900	New	+$1.23M	0.32%	91

Wealthspring Capital's COVAU Position: Q4 2022 in Review

Wealthspring Capital sold out of COVA Acquisition Corp. Unit (COVAU) in Q4 2022, closing a stake of 65,215 shares — an estimated $648K sold.

Wealthspring Capital first reported a position in COVAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold COVAU as of Q4 2022.

Wealthspring Capital reported no remaining COVA Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 65,215 COVA Acquisition Corp. Unit shares in Q4 2022, an estimated $648K.
Wealthspring Capital first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's COVA Acquisition Corp. Unit position peaked at $1.19M in Q1 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.