CCA
COVAU

Castle Creek Arbitrage’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Castle Creek Arbitrage’s Portfolio COVAU Stock Details COVAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,212,340
Closed -$12M – 712
2021
Q1 		$12M Buy
+1,212,340
New +$12.5M 0.7% 24

Other funds holding COVAU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Castle Creek Arbitrage's COVAU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of COVA Acquisition Corp. Unit (COVAU) in Q2 2021, closing a stake of 1,212,340 shares — an estimated $12M sold.

Castle Creek Arbitrage first reported a position in COVAU in Q1 2021 and held it in 1 quarter. The position peaked at $12M in Q1 2021. 53 funds tracked by Wall St. Rank hold COVAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining COVA Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,212,340 COVA Acquisition Corp. Unit shares in Q2 2021, an estimated $12M.
  • Castle Creek Arbitrage first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's COVA Acquisition Corp. Unit position peaked at $12M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.