EAM
COVAW

Exos Asset Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Exos Asset Management’s Portfolio COVAW Stock Details COVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,000
Closed -$4K – 828
2021
Q2 		$4K Buy
+5,000
New +$3.48K ﹤0.01% 808

Other funds holding COVAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Exos Asset Management's COVAW Position: Q3 2021 in Review

Exos Asset Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q3 2021, closing a stake of 5,000 shares — an estimated $4K sold.

Exos Asset Management first reported a position in COVAW in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 56 funds tracked by Wall St. Rank hold COVAW as of Q3 2021.

  • Exos Asset Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 5,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q3 2021, an estimated $4K.
  • Exos Asset Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $4K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.