Bank of Montreal
COVAW

Bank of Montreal’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-4,550
Closed -$1 – 4557
2022
Q2 		$1 Buy
+4,550
New +$662 ﹤0.01% 4027

Other funds holding COVAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Bank of Montreal's COVAW Position: Q3 2022 in Review

Bank of Montreal sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q3 2022, closing a stake of 4,550 shares — an estimated $1 sold.

Bank of Montreal first reported a position in COVAW in Q2 2022 and held it in 1 quarter. The position peaked at $1 in Q2 2022. 62 funds tracked by Wall St. Rank hold COVAW as of Q3 2022.

  • Bank of Montreal reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 4,550 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q3 2022, an estimated $1.
  • Bank of Montreal first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2022 and held it in 1 quarter.
  • Bank of Montreal's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $1 in Q2 2022.
  • 62 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.