Ken Griffin’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Ken Griffin’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 Q2	–	Sell	-17,167	Closed	-$169K	–	14681
2022 Q1	$169K	Sell	17,167 -564	-3%	-$5.57K	﹤0.01%	11721
2021 Q4	$177K	Sell	17,731 -555	-3%	-$5.55K	﹤0.01%	12039
2021 Q3	$182K	Sell	18,286 -233,190	-93%	-$2.33M	﹤0.01%	12118
2021 Q2	$2.54M	Buy	251,476 +18,690	+8%	+$187K	﹤0.01%	6001
2021 Q1	$2.32M	Buy	+232,786	New	+$2.39M	﹤0.01%	6051

Other funds holding COVAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ken Griffin's COVAU Position: Q2 2022 in Review

Ken Griffin sold out of COVA Acquisition Corp. Unit (COVAU) in Q2 2022, closing a stake of 17,167 shares — an estimated $169K sold.

Ken Griffin first reported a position in COVAU in Q1 2021 and held it in 5 quarters. The position peaked at $2.54M in Q2 2021. 22 funds tracked by Wall St. Rank hold COVAU as of Q2 2022.

Ken Griffin reported no remaining COVA Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Ken Griffin sold 17,167 COVA Acquisition Corp. Unit shares in Q2 2022, an estimated $169K.
Ken Griffin first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Ken Griffin's COVA Acquisition Corp. Unit position peaked at $2.54M in Q2 2021.
22 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.