K.J. Harrison & Partners’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

K.J. Harrison & Partners’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	-20,000	Closed	-$4K	–	336
2022 Q1	$4K	Hold	20,000	–	–	﹤0.01%	314
2021 Q4	$10K	Hold	20,000	–	–	﹤0.01%	358
2021 Q3	$12K	Hold	20,000	–	–	﹤0.01%	359
2021 Q2	$18	Buy	+20,000	New	+$13.9K	﹤0.01%	325

Other funds holding COVAW

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

K.J. Harrison & Partners's COVAW Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q2 2022, closing a stake of 20,000 shares — an estimated $4K sold.

K.J. Harrison & Partners first reported a position in COVAW in Q2 2021 and held it in 4 quarters. The position peaked at $12K in Q3 2021. 66 funds tracked by Wall St. Rank hold COVAW as of Q2 2022.

K.J. Harrison & Partners reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 20,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q2 2022, an estimated $4K.
K.J. Harrison & Partners first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 4 quarters.
K.J. Harrison & Partners's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $12K in Q3 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 K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.