DCM
COVA

DG Capital Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

DG Capital Management’s Portfolio COVA Stock Details COVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-93,628
Closed -$917K – 117
2022
Q1 		$917K Sell
93,628
-26,372
-22% -$257K 0.18% 65
2021
Q4 		$1.17M Hold
120,000
– – 0.19% 61
2021
Q3 		$1.17M Hold
120,000
– – 0.24% 63
2021
Q2 		$1.16M Buy
+120,000
New +$1.17M 0.25% 59

Other funds holding COVA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DG Capital Management's COVA Position: Q2 2022 in Review

DG Capital Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q2 2022, closing a stake of 93,628 shares — an estimated $917K sold.

DG Capital Management first reported a position in COVA in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q4 2021. 84 funds tracked by Wall St. Rank hold COVA as of Q2 2022.

  • DG Capital Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 93,628 COVA Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $917K.
  • DG Capital Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
  • DG Capital Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $1.17M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.