Kingstown Capital Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Kingstown Capital Management’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	-300,000	Closed	-$2.92M	–	79
2021 Q3	$2.92M	Hold	300,000	–	–	2.93%	9
2021 Q2	$2.91M	Buy	+300,000	New	+$2.91M	1.74%	31

Other funds holding COVA

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

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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 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 New York $25.6B AUM 26.83% 1-Year Est. Return

Kingstown Capital Management's COVA Position: Q4 2021 in Review

Kingstown Capital Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.92M sold.

Kingstown Capital Management first reported a position in COVA in Q2 2021 and held it in 2 quarters. The position peaked at $2.92M in Q3 2021. 81 funds tracked by Wall St. Rank hold COVA as of Q4 2021.

Kingstown Capital Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Kingstown Capital Management sold 300,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $2.92M.
Kingstown Capital Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
Kingstown Capital Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.92M in Q3 2021.
81 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on Kingstown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.