CC
AMPI.U

Covalis Capital’s Advanced Merger Partners Inc Units AMPI.U Stock Holding History

Covalis Capital’s Portfolio AMPI.U Stock Details AMPI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,000
Closed -$750K – 173
2021
Q1 		$750K Buy
+75,000
New +$750K 0.15% 60

Other funds holding AMPI.U

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Covalis Capital's AMPI.U Position: Q2 2021 in Review

Covalis Capital sold out of Advanced Merger Partners Inc Units (AMPI.U) in Q2 2021, closing a stake of 75,000 shares — an estimated $750K sold.

Covalis Capital first reported a position in AMPI.U in Q1 2021 and held it in 1 quarter. The position peaked at $750K in Q1 2021. 48 funds tracked by Wall St. Rank hold AMPI.U as of Q2 2021.

  • Covalis Capital reported no remaining Advanced Merger Partners Inc Units position as of Q2 2021 after selling out during the quarter.
  • Covalis Capital sold 75,000 Advanced Merger Partners Inc Units shares in Q2 2021, an estimated $750K.
  • Covalis Capital first reported a position in Advanced Merger Partners Inc Units in Q1 2021 and held it in 1 quarter.
  • Covalis Capital's Advanced Merger Partners Inc Units position peaked at $750K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Units as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.