KPF
COVA

K2 Principal Fund’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

K2 Principal Fund’s Portfolio COVA Stock Details COVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-259,607
Closed -$2.53M – 461
2021
Q3 		$2.53M Buy
259,607
+4,057
+2% +$39.3K 0.21% 125
2021
Q2 		$2.48M Buy
+255,550
New +$2.48M 0.21% 142

Other funds holding COVA

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

K2 Principal Fund's COVA Position: Q4 2021 in Review

K2 Principal Fund sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2021, closing a stake of 259,607 shares — an estimated $2.53M sold.

K2 Principal Fund first reported a position in COVA in Q2 2021 and held it in 2 quarters. The position peaked at $2.53M in Q3 2021. 81 funds tracked by Wall St. Rank hold COVA as of Q4 2021.

  • K2 Principal Fund reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 259,607 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $2.53M.
  • K2 Principal Fund first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
  • K2 Principal Fund's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.53M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.