KC
COVAU

Kepos Capital’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Kepos Capital’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
2021
Q2 		– Sell
-260,200
Closed -$2.59M – 518
2021
Q1 		$2.59M Buy
+260,200
New +$2.68M 0.17% 236

Other funds holding COVAU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Kepos Capital's COVAU Position: Q2 2021 in Review

Kepos Capital sold out of COVA Acquisition Corp. Unit (COVAU) in Q2 2021, closing a stake of 260,200 shares — an estimated $2.59M sold.

Kepos Capital first reported a position in COVAU in Q1 2021 and held it in 1 quarter. The position peaked at $2.59M in Q1 2021. 53 funds tracked by Wall St. Rank hold COVAU as of Q2 2021.

  • Kepos Capital reported no remaining COVA Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 260,200 COVA Acquisition Corp. Unit shares in Q2 2021, an estimated $2.59M.
  • Kepos Capital first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's COVA Acquisition Corp. Unit position peaked at $2.59M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.