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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's COVAU Position: Q1 2022 in Review

Context Capital Management sold out of COVA Acquisition Corp. Unit (COVAU) in Q1 2022, closing a stake of 274,861 shares — an estimated $2.75M sold.

Context Capital Management first reported a position in COVAU in Q1 2021 and held it in 4 quarters. The position peaked at $2.77M in Q2 2021. 31 funds tracked by Wall St. Rank hold COVAU as of Q1 2022.

Context Capital Management reported no remaining COVA Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 274,861 COVA Acquisition Corp. Unit shares in Q1 2022, an estimated $2.75M.
Context Capital Management first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's COVA Acquisition Corp. Unit position peaked at $2.77M in Q2 2021.
31 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.