D.E. Shaw & Co
COVAU

D.E. Shaw & Co’s COVA Acquisition Corp. Unit COVAU Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-40,680
Closed -$410K – 5448
2021
Q2 		$410K Buy
40,680
+17,857
+78% +$179K ﹤0.01% 4130
2021
Q1 		$227K Buy
+22,823
New +$235K ﹤0.01% 3810

Other funds holding COVAU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

D.E. Shaw & Co's COVAU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of COVA Acquisition Corp. Unit (COVAU) in Q3 2021, closing a stake of 40,680 shares — an estimated $410K sold.

D.E. Shaw & Co first reported a position in COVAU in Q1 2021 and held it in 2 quarters. The position peaked at $410K in Q2 2021. 39 funds tracked by Wall St. Rank hold COVAU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining COVA Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,680 COVA Acquisition Corp. Unit shares in Q3 2021, an estimated $410K.
  • D.E. Shaw & Co first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's COVA Acquisition Corp. Unit position peaked at $410K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.