Ken Griffin’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Ken Griffin’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	-438,510	Closed	-$78K	–	14680
2022 Q1	$78K	Sell	438,510 -36,271	-8%	-$12.2K	﹤0.01%	12499
2021 Q4	$235K	Sell	474,781 -13,720	-3%	-$8.04K	﹤0.01%	11511
2021 Q3	$283K	Buy	488,501 +16,577	+4%	+$11.6K	﹤0.01%	11173
2021 Q2	$420K	Buy	+471,924	New	+$329K	﹤0.01%	10461

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 60.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 28.97% 1-Year Est. Return

Ken Griffin's COVAW Position: Q2 2022 in Review

Ken Griffin sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q2 2022, closing a stake of 438,510 shares — an estimated $78K sold.

Ken Griffin first reported a position in COVAW in Q2 2021 and held it in 4 quarters. The position peaked at $420K in Q2 2021. 66 funds tracked by Wall St. Rank hold COVAW as of Q2 2022.

Ken Griffin reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q2 2022 after selling out during the quarter.
Ken Griffin sold 438,510 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q2 2022, an estimated $78K.
Ken Griffin first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 4 quarters.
Ken Griffin's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $420K in Q2 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 Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.