Commonwealth of Pennsylvania Public School Employees Retirement System’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-50,000	Closed	-$500K	–	1946
2021 Q4	$500K	Hold	50,000	–	–	0.01%	1569
2021 Q3	$498K	Hold	50,000	–	–	0.01%	1558
2021 Q2	$504K	Hold	50,000	–	–	0.01%	1536
2021 Q1	$498K	Buy	+50,000	New	+$514K	0.01%	1554

Other funds holding COVAU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's COVAU Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of COVA Acquisition Corp. Unit (COVAU) in Q1 2022, closing a stake of 50,000 shares — an estimated $500K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COVAU in Q1 2021 and held it in 4 quarters. The position peaked at $504K in Q2 2021. 31 funds tracked by Wall St. Rank hold COVAU as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining COVA Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 COVA Acquisition Corp. Unit shares in Q1 2022, an estimated $500K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's COVA Acquisition Corp. Unit position peaked at $504K in Q2 2021.
31 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.