CAPTRUST Financial Advisors
COVAW

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

CAPTRUST Financial 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
-7,130
Closed -$1K – 4537
2022
Q2 		$1K Sell
7,130
-398
-5% -$58 ﹤0.01% 4837
2022
Q1 		$1K Hold
7,528
– – ﹤0.01% 4811
2021
Q4 		$4K Hold
7,528
– – ﹤0.01% 4220
2021
Q3 		$4K Buy
+7,528
New +$5.29K ﹤0.01% 4074

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

CAPTRUST Financial Advisors's COVAW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q3 2022, closing a stake of 7,130 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in COVAW in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 62 funds tracked by Wall St. Rank hold COVAW as of Q3 2022.

  • CAPTRUST Financial 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.
  • CAPTRUST Financial Advisors sold 7,130 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $4K in Q4 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 CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.