Clear Street’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Clear Street’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 Q3	–	Sell	-30,113	Closed	-$296K	–	1455
2022 Q2	$296K	Buy	30,113 +30,110	+1,003,667%	+$296K	0.01%	88
2022 Q1	$0	Buy	+3	New	+$29	﹤0.01%	610

Other funds holding COVA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Clear Street's COVA Position: Q3 2022 in Review

Clear Street sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q3 2022, closing a stake of 30,113 shares — an estimated $296K sold.

Clear Street first reported a position in COVA in Q1 2022 and held it in 2 quarters. The position peaked at $296K in Q2 2022. 80 funds tracked by Wall St. Rank hold COVA as of Q3 2022.

Clear Street reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Clear Street sold 30,113 COVA Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $296K.
Clear Street first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
Clear Street's COVA Acquisition Corp. Class A Ordinary Share position peaked at $296K in Q2 2022.
80 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.