CC
COVA

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

Centiva Capital’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
Q2 		– Sell
-89,571
Closed -$878K – 2102
2022
Q1 		$878K Buy
89,571
+1,670
+2% +$16.3K 0.02% 761
2021
Q4 		$858K Hold
87,901
– – 0.02% 671
2021
Q3 		$854K Hold
87,901
– – 0.05% 387
2021
Q2 		$852K Buy
+87,901
New +$854K 0.02% 635

Other funds holding COVA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Centiva Capital's COVA Position: Q2 2022 in Review

Centiva Capital sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q2 2022, closing a stake of 89,571 shares — an estimated $878K sold.

Centiva Capital first reported a position in COVA in Q2 2021 and held it in 4 quarters. The position peaked at $878K in Q1 2022. 84 funds tracked by Wall St. Rank hold COVA as of Q2 2022.

  • Centiva Capital reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 89,571 COVA Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $878K.
  • Centiva Capital first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's COVA Acquisition Corp. Class A Ordinary Share position peaked at $878K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.