Covalent Partners’s Skydeck Acquisition Corp. Class A Ordinary Shares SKYA Stock Holding History

Covalent Partners’s Portfolio SKYA Stock Details SKYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,700	Closed	-$1.35M	–	39
2022 Q3	$1.35M	Hold	137,700	–	–	1.93%	10
2022 Q2	$1.34M	Hold	137,700	–	–	1.67%	13
2022 Q1	$1.34M	Hold	137,700	–	–	1.13%	22
2021 Q4	$1.35M	Hold	137,700	–	–	1.14%	24
2021 Q3	$1.33M	Buy	+137,700	New	+$1.33M	2.21%	21

Other funds holding SKYA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Covalent Partners's SKYA Position: Q4 2022 in Review

Covalent Partners sold out of Skydeck Acquisition Corp. Class A Ordinary Shares (SKYA) in Q4 2022, closing a stake of 137,700 shares — an estimated $1.35M sold.

Covalent Partners first reported a position in SKYA in Q3 2021 and held it in 5 quarters. The position peaked at $1.35M in Q3 2022. 45 funds tracked by Wall St. Rank hold SKYA as of Q4 2022.

Covalent Partners reported no remaining Skydeck Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Covalent Partners sold 137,700 Skydeck Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.35M.
Covalent Partners first reported a position in Skydeck Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Covalent Partners's Skydeck Acquisition Corp. Class A Ordinary Shares position peaked at $1.35M in Q3 2022.
45 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.