FIA
COVAU

FNY Investment Advisers’s COVA Acquisition Corp. Unit COVAU Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-12,100
Closed -$119K – 934
2022
Q2 		$119K Sell
12,100
-24,618
-67% -$243K 0.09% 145
2022
Q1 		$362K Hold
36,718
– – 0.34% 59
2021
Q4 		$367K Hold
36,718
– – 0.2% 117
2021
Q3 		$364K Hold
36,718
– – 0.17% 106
2021
Q2 		$370K Sell
36,718
-382
-1% -$3.83K 0.15% 122
2021
Q1 		$369K Buy
+37,100
New +$382K 0.14% 126

Other funds holding COVAU

CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

FNY Investment Advisers's COVAU Position: Q3 2022 in Review

FNY Investment Advisers sold out of COVA Acquisition Corp. Unit (COVAU) in Q3 2022, closing a stake of 12,100 shares — an estimated $119K sold.

FNY Investment Advisers first reported a position in COVAU in Q1 2021 and held it in 6 quarters. The position peaked at $370K in Q2 2021. 16 funds tracked by Wall St. Rank hold COVAU as of Q3 2022.

  • FNY Investment Advisers reported no remaining COVA Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 12,100 COVA Acquisition Corp. Unit shares in Q3 2022, an estimated $119K.
  • FNY Investment Advisers first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
  • FNY Investment Advisers's COVA Acquisition Corp. Unit position peaked at $370K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.