AC
COVAU

Aristeia Capital’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Aristeia Capital’s Portfolio COVAU Stock Details COVAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,663,000
Closed -$16.6M – 913
2021
Q4 		$16.6M Hold
1,663,000
– – 0.29% 72
2021
Q3 		$16.5M Hold
1,663,000
– – 0.31% 75
2021
Q2 		$16.8M Hold
1,663,000
– – 0.34% 69
2021
Q1 		$16.5M Buy
+1,663,000
New +$17.1M 0.32% 80

Other funds holding COVAU

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Aristeia Capital's COVAU Position: Q1 2022 in Review

Aristeia Capital sold out of COVA Acquisition Corp. Unit (COVAU) in Q1 2022, closing a stake of 1,663,000 shares — an estimated $16.6M sold.

Aristeia Capital first reported a position in COVAU in Q1 2021 and held it in 4 quarters. The position peaked at $16.8M in Q2 2021. 31 funds tracked by Wall St. Rank hold COVAU as of Q1 2022.

  • Aristeia Capital reported no remaining COVA Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,663,000 COVA Acquisition Corp. Unit shares in Q1 2022, an estimated $16.6M.
  • Aristeia Capital first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Aristeia Capital's COVA Acquisition Corp. Unit position peaked at $16.8M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.