Context Capital Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Context Capital Management’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	-274,861	Closed	-$2.75M	–	886
2021 Q4	$2.75M	Hold	274,861	–	–	0.21%	142
2021 Q3	$2.73M	Hold	274,861	–	–	0.28%	92
2021 Q2	$2.77M	Hold	274,861	–	–	0.26%	87
2021 Q1	$2.73M	Buy	+274,861	New	+$2.83M	0.27%	87

Other funds holding COVAU

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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return