Citadel Advisors
COVAU

Citadel Advisors’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-17,167
Closed -$169K – 14948
2022
Q1 		$169K Sell
17,167
-564
-3% -$5.57K ﹤0.01% 11721
2021
Q4 		$177K Sell
17,731
-555
-3% -$5.55K ﹤0.01% 12039
2021
Q3 		$182K Sell
18,286
-233,190
-93% -$2.33M ﹤0.01% 12118
2021
Q2 		$2.54M Buy
251,476
+18,690
+8% +$187K ﹤0.01% 6001
2021
Q1 		$2.32M Buy
+232,786
New +$2.39M ﹤0.01% 6051

Other funds holding COVAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CHP
Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return