Capstone Investment Advisors
COVAW

Capstone Investment Advisors’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Capstone Investment Advisors’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
-50,000
Closed -$5K – 1902
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 1728
2022
Q1 		$9K Hold
50,000
– – ﹤0.01% 1990
2021
Q4 		$25K Hold
50,000
– – ﹤0.01% 1776
2021
Q3 		$29K Hold
50,000
– – ﹤0.01% 1885
2021
Q2 		$45K Buy
+50,000
New +$34.8K ﹤0.01% 1624

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 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 29.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Capstone Investment Advisors's COVAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q3 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Capstone Investment Advisors first reported a position in COVAW in Q2 2021 and held it in 5 quarters. The position peaked at $45K in Q2 2021. 62 funds tracked by Wall St. Rank hold COVAW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q3 2022, an estimated $5K.
  • Capstone Investment Advisors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $45K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.