ICM
COVAW

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

Ionic Capital 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
-125,000
Closed -$111K – 417
2021
Q2 		$111K Buy
+125,000
New +$87.1K 0.01% 332

Other funds holding COVAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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 $85.4B AUM 91.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Ionic Capital Management's COVAW Position: Q3 2021 in Review

Ionic Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q3 2021, closing a stake of 125,000 shares — an estimated $111K sold.

Ionic Capital Management first reported a position in COVAW in Q2 2021 and held it in 1 quarter. The position peaked at $111K in Q2 2021. 56 funds tracked by Wall St. Rank hold COVAW as of Q3 2021.

  • Ionic Capital 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.
  • Ionic Capital Management sold 125,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q3 2021, an estimated $111K.
  • Ionic Capital 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.
  • Ionic Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $111K 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.