Magnetar Financial’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Magnetar Financial’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	-405,650	Closed	-$4M	–	1940
2022 Q1	$4M	Sell	405,650 -14,829	-4%	-$147K	0.04%	462
2021 Q4	$4.21M	Sell	420,479 -35,671	-8%	-$357K	0.04%	439
2021 Q3	$4.53M	Hold	456,150	–	–	0.05%	391
2021 Q2	$4.6M	Hold	456,150	–	–	0.04%	398
2021 Q1	$4.54M	Buy	+456,150	New	+$4.69M	0.04%	366

Other funds holding COVAU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

SMA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial's COVAU Position: Q2 2022 in Review

Magnetar Financial sold out of COVA Acquisition Corp. Unit (COVAU) in Q2 2022, closing a stake of 405,650 shares — an estimated $4M sold.

Magnetar Financial first reported a position in COVAU in Q1 2021 and held it in 5 quarters. The position peaked at $4.6M in Q2 2021. 22 funds tracked by Wall St. Rank hold COVAU as of Q2 2022.

Magnetar Financial reported no remaining COVA Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 405,650 COVA Acquisition Corp. Unit shares in Q2 2022, an estimated $4M.
Magnetar Financial first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Magnetar Financial's COVA Acquisition Corp. Unit position peaked at $4.6M in Q2 2021.
22 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.