CL
COVAW

CSS LLC’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

CSS LLC’s Portfolio COVAW Stock Details COVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$10K – 1455
2021
Q4 		$10K Sell
20,000
-5,000
-20% -$2.93K ﹤0.01% 1211
2021
Q3 		$14K Buy
25,000
+10,000
+67% +$7.02K ﹤0.01% 1141
2021
Q2 		$13K Buy
+15,000
New +$10.4K ﹤0.01% 1042

Other funds holding COVAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS LLC's COVAW Position: Q1 2022 in Review

CSS LLC sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q1 2022, closing a stake of 20,000 shares — an estimated $10K sold.

CSS LLC first reported a position in COVAW in Q2 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2021. 61 funds tracked by Wall St. Rank hold COVAW as of Q1 2022.

  • CSS LLC reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 20,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q1 2022, an estimated $10K.
  • CSS LLC first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 3 quarters.
  • CSS LLC's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $14K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.