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

Whitebox Advisors’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
2021 Q4	–	Sell	-37,500	Closed	-$22K	–	992
2021 Q3	$22K	Hold	37,500	–	–	﹤0.01%	573
2021 Q2	$33K	Buy	+37,500	New	+$26.1K	﹤0.01%	462

Whitebox Advisors's COVAW Position: Q4 2022 in Review

Whitebox Advisors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 34,500 shares — an estimated $1K sold.

Whitebox Advisors first reported a position in COVAW in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Whitebox Advisors reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 34,500 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Whitebox Advisors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $19K 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.