First Trust Capital Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

First Trust Capital 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
2022 Q2	–	Sell	-25,000	Closed	-$247K	–	438
2022 Q1	$247K	Hold	25,000	–	–	0.03%	214
2021 Q4	$250K	Buy	25,000 +2,500	+11%	+$25K	0.04%	204
2021 Q3	$224K	Hold	22,500	–	–	0.03%	210
2021 Q2	$227K	Hold	22,500	–	–	0.03%	210
2021 Q1	$224K	Buy	+22,500	New	+$231K	0.04%	204

Other funds holding COVAU

HIM

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

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

CHP

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

WCMNY

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Trust Capital Management's COVAU Position: Q2 2022 in Review

First Trust Capital Management sold out of COVA Acquisition Corp. Unit (COVAU) in Q2 2022, closing a stake of 25,000 shares — an estimated $247K sold.

First Trust Capital Management first reported a position in COVAU in Q1 2021 and held it in 5 quarters. The position peaked at $250K in Q4 2021. 22 funds tracked by Wall St. Rank hold COVAU as of Q2 2022.

First Trust Capital Management reported no remaining COVA Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 25,000 COVA Acquisition Corp. Unit shares in Q2 2022, an estimated $247K.
First Trust Capital Management first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's COVA Acquisition Corp. Unit position peaked at $250K in Q4 2021.
22 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.