Basso Capital Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Basso Capital Management’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	-233,733	Closed	-$2.3M	–	623
2022 Q2	$2.3M	Sell	233,733 -630	-0.3%	-$6.19K	0.24%	160
2022 Q1	$2.3M	Buy	234,363 +25,000	+12%	+$244K	0.22%	165
2021 Q4	$2.04M	Hold	209,363	–	–	0.22%	159
2021 Q3	$2.04M	Buy	209,363 +2,622	+1%	+$25.4K	0.24%	156
2021 Q2	$2M	Buy	+206,741	New	+$2.01M	0.26%	146

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

Basso Capital Management's COVA Position: Q3 2022 in Review

Basso Capital Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q3 2022, closing a stake of 233,733 shares — an estimated $2.3M sold.

Basso Capital Management first reported a position in COVA in Q2 2021 and held it in 5 quarters. The position peaked at $2.3M in Q1 2022. 80 funds tracked by Wall St. Rank hold COVA as of Q3 2022.

Basso Capital Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 233,733 COVA Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $2.3M.
Basso Capital Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Basso Capital Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.3M in Q1 2022.
80 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.