First Pacific Advisors’s COVA Acquisition Corp. Unit COVAU Stock Holding History

First Pacific Advisors’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
2022 Q2	–	Sell	-404,041	Closed	-$3.99M	–	212
2022 Q1	$3.99M	Hold	404,041	–	–	0.05%	78
2021 Q4	$4.04M	Hold	404,041	–	–	0.05%	76
2021 Q3	$4.02M	Hold	404,041	–	–	0.05%	78
2021 Q2	$4.08M	Buy	+404,041	New	+$4.05M	0.05%	78

Other funds holding COVAU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Pacific Advisors's COVAU Position: Q2 2022 in Review

First Pacific Advisors sold out of COVA Acquisition Corp. Unit (COVAU) in Q2 2022, closing a stake of 404,041 shares — an estimated $3.99M sold.

First Pacific Advisors first reported a position in COVAU in Q2 2021 and held it in 4 quarters. The position peaked at $4.08M in Q2 2021. 22 funds tracked by Wall St. Rank hold COVAU as of Q2 2022.

First Pacific Advisors reported no remaining COVA Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
First Pacific Advisors sold 404,041 COVA Acquisition Corp. Unit shares in Q2 2022, an estimated $3.99M.
First Pacific Advisors first reported a position in COVA Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
First Pacific Advisors's COVA Acquisition Corp. Unit position peaked at $4.08M in Q2 2021.
22 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q2 2022.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.