AC
COVAW

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

Athanor Capital’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
Q3 		– Sell
-20,434
Closed -$198K – 389
2021
Q2 		$198K Buy
+20,434
New +$14.2K 0.01% 379

Other funds holding COVAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Athanor Capital's COVAW Position: Q3 2021 in Review

Athanor Capital sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q3 2021, closing a stake of 20,434 shares — an estimated $198K sold.

Athanor Capital first reported a position in COVAW in Q2 2021 and held it in 1 quarter. The position peaked at $198K in Q2 2021. 56 funds tracked by Wall St. Rank hold COVAW as of Q3 2021.

  • Athanor Capital reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 20,434 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q3 2021, an estimated $198K.
  • Athanor Capital first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 1 quarter.
  • Athanor Capital's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $198K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.