KCM
COVAW

Kingstown Capital Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Kingstown Capital Management’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
Q3 		$7K Hold
226,403
– – 0.02% 39
2022
Q2 		$23K Hold
226,403
– – 0.04% 42
2022
Q1 		$41K Sell
226,403
-133,597
-37% -$44.8K 0.06% 59
2021
Q4 		$178K Hold
360,000
– – 0.22% 49
2021
Q3 		$209K Buy
360,000
+10,000
+3% +$7.02K 0.21% 50
2021
Q2 		$312K Buy
+350,000
New +$244K 0.19% 65

Other funds holding COVAW

MP
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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Kingstown Capital Management's COVAW Position: Q3 2022 in Review

Kingstown Capital Management held its COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) position steady in Q3 2022 at 226,403 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #39.

Kingstown Capital Management first reported a position in COVAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $312K in Q2 2021. 62 funds tracked by Wall St. Rank hold COVAW as of Q3 2022.

  • Kingstown Capital Management held 226,403 shares of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares worth $7K as of Q3 2022.
  • Kingstown Capital Management left its COVA Acquisition Corp. Warrants to purchase Class A ordinary shares share count unchanged in Q3 2022.
  • COVA Acquisition Corp. Warrants to purchase Class A ordinary shares made up 0.02% of Kingstown Capital Management's portfolio in Q3 2022, its #39 holding.
  • Kingstown Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and has held it in 6 quarters since.
  • Kingstown Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $312K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.