Exos Asset Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Exos Asset Management’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 Q2	–	Sell	-10,000	Closed	-$100K	–	877
2021 Q1	$100K	Buy	+10,000	New	+$103K	0.08%	268

Other funds holding COVAU

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Exos Asset Management's COVAU Position: Q2 2021 in Review

Exos Asset Management sold out of COVA Acquisition Corp. Unit (COVAU) in Q2 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Exos Asset Management first reported a position in COVAU in Q1 2021 and held it in 1 quarter. The position peaked at $100K in Q1 2021. 53 funds tracked by Wall St. Rank hold COVAU as of Q2 2021.

Exos Asset Management reported no remaining COVA Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Exos Asset Management sold 10,000 COVA Acquisition Corp. Unit shares in Q2 2021, an estimated $100K.
Exos Asset Management first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
Exos Asset Management's COVA Acquisition Corp. Unit position peaked at $100K in Q1 2021.
53 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.