ICMH
COVAW

Integrity Capital Management (HK)’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q2 		– Sell
-39,037
Closed -$7K – 111
2022
Q1 		$7K Sell
39,037
-12,563
-24% -$4.22K 0.04% 139
2021
Q4 		$26K Buy
+51,600
New +$30.3K 0.08% 265

Other funds holding COVAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Integrity Capital Management (HK)'s COVAW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q2 2022, closing a stake of 39,037 shares — an estimated $7K sold.

Integrity Capital Management (HK) first reported a position in COVAW in Q4 2021 and held it in 2 quarters. The position peaked at $26K in Q4 2021. 66 funds tracked by Wall St. Rank hold COVAW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 39,037 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q2 2022, an estimated $7K.
  • Integrity Capital Management (HK) first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $26K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.