Alyeska Investment Group’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-440,000	Closed	-$4.38M	–	949
2021 Q1	$4.38M	Buy	+440,000	New	+$4.38M	0.06%	343