Weiss Asset Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Weiss Asset Management’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	-895,849	Closed	-$8.9M	–	770
2022 Q3	$8.9M	Buy	895,849 +730,000	+440%	+$7.21M	0.22%	121
2022 Q2	$1.63M	Hold	165,849	–	–	0.04%	396
2022 Q1	$1.63M	Hold	165,849	–	–	0.03%	456
2021 Q4	$1.62M	Hold	165,849	–	–	0.03%	457
2021 Q3	$1.61M	Hold	165,849	–	–	0.04%	344
2021 Q2	$1.61M	Buy	+165,849	New	+$1.61M	0.04%	324

Weiss Asset Management's COVA Position: Q4 2022 in Review

Weiss Asset Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2022, closing a stake of 895,849 shares — an estimated $8.9M sold.

Weiss Asset Management first reported a position in COVA in Q2 2021 and held it in 6 quarters. The position peaked at $8.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold COVA as of Q4 2022.

Weiss Asset Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 895,849 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $8.9M.
Weiss Asset Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $8.9M in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.