Westchester Capital Management (New York)’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Westchester Capital Management (New York)’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	-12,200	Closed	–	–	525
2022 Q3	$0	Buy	+12,200	New	+$1K	﹤0.01%	508

Westchester Capital Management (New York)'s COVAW Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 12,200 shares.

Westchester Capital Management (New York) first reported a position in COVAW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Westchester Capital Management (New York) reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 12,200 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022.
Westchester Capital Management (New York) first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2022 and held it in 1 quarter.
Westchester Capital Management (New York)'s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.