Alyeska Investment Group’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Alyeska Investment Group’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 Q3	–	Sell	-440,000	Closed	-$4.32M	–	628
2022 Q2	$4.32M	Hold	440,000	–	–	0.05%	309
2022 Q1	$4.31M	Hold	440,000	–	–	0.05%	314
2021 Q4	$4.29M	Hold	440,000	–	–	0.05%	310
2021 Q3	$4.29M	Hold	440,000	–	–	0.05%	364
2021 Q2	$4.26M	Buy	+440,000	New	+$4.27M	0.05%	380

Other funds holding COVA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Alyeska Investment Group's COVA Position: Q3 2022 in Review

Alyeska Investment Group sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q3 2022, closing a stake of 440,000 shares — an estimated $4.32M sold.

Alyeska Investment Group first reported a position in COVA in Q2 2021 and held it in 5 quarters. The position peaked at $4.32M in Q2 2022. 80 funds tracked by Wall St. Rank hold COVA as of Q3 2022.

Alyeska Investment Group reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 440,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $4.32M.
Alyeska Investment Group first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Alyeska Investment Group's COVA Acquisition Corp. Class A Ordinary Share position peaked at $4.32M in Q2 2022.
80 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.