Covalis Capital’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Covalis Capital’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,665	Closed	-$45K	–	100
2022 Q1	$45K	Hold	11,665	–	–	0.01%	78
2021 Q4	$43K	Hold	11,665	–	–	0.02%	83
2021 Q3	$48K	Hold	11,665	–	–	0.01%	123
2021 Q2	$49K	Buy	+11,665	New	+$8.77K	0.02%	127

Other funds holding VELOW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Covalis Capital's VELOW Position: Q2 2022 in Review

Covalis Capital sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q2 2022, closing a stake of 11,665 shares — an estimated $45K sold.

Covalis Capital first reported a position in VELOW in Q2 2021 and held it in 4 quarters. The position peaked at $49K in Q2 2021. 47 funds tracked by Wall St. Rank hold VELOW as of Q2 2022.

Covalis Capital reported no remaining Velocity Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 11,665 Velocity Acquisition Corp. Warrant shares in Q2 2022, an estimated $45K.
Covalis Capital first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Covalis Capital's Velocity Acquisition Corp. Warrant position peaked at $49K in Q2 2021.
47 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.