Empyrean Capital Partners’s Covanta Holding Corporation CVA Stock Holding History

Empyrean Capital Partners’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-189,797	Closed	-$3.82M	–	207
2021 Q3	$3.82M	Sell	189,797 -127,852	-40%	-$2.53M	0.08%	134
2021 Q2	$5.59M	Sell	317,649 -404,251	-56%	-$6.15M	0.13%	126
2021 Q1	$10M	Buy	721,900 +295,000	+69%	+$4.22M	0.29%	93
2020 Q4	$5.61M	Buy	+426,900	New	+$4.62M	0.18%	91

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Empyrean Capital Partners's CVA Position: Q4 2021 in Review

Empyrean Capital Partners sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 189,797 shares — an estimated $3.82M sold.

Empyrean Capital Partners first reported a position in CVA in Q4 2020 and held it in 4 quarters. The position peaked at $10M in Q1 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Empyrean Capital Partners reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Empyrean Capital Partners sold 189,797 Covanta Holding Corporation shares in Q4 2021, an estimated $3.82M.
Empyrean Capital Partners first reported a position in Covanta Holding Corporation in Q4 2020 and held it in 4 quarters.
Empyrean Capital Partners's Covanta Holding Corporation position peaked at $10M in Q1 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.