Exos Asset Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Exos Asset 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 Q1	–	Sell	-10,000	Closed	-$98K	–	383
2021 Q4	$98K	Hold	10,000	–	–	0.05%	238
2021 Q3	$98K	Hold	10,000	–	–	0.05%	297
2021 Q2	$97K	Buy	+10,000	New	+$97.1K	0.05%	341

Other funds holding COVA

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos Asset Management's COVA Position: Q1 2022 in Review

Exos Asset Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q1 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Exos Asset Management first reported a position in COVA in Q2 2021 and held it in 3 quarters. The position peaked at $98K in Q4 2021. 83 funds tracked by Wall St. Rank hold COVA as of Q1 2022.

Exos Asset Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 10,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q1 2022, an estimated $98K.
Exos Asset Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 3 quarters.
Exos Asset Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $98K in Q4 2021.
83 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.