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

MMCAP International’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 Q1	–	Sell	-200,000	Closed	-$99K	–	576
2021 Q4	$99K	Hold	200,000	–	–	0.01%	385
2021 Q3	$116K	Hold	200,000	–	–	0.01%	352
2021 Q2	$178K	Buy	+200,000	New	+$139K	0.01%	307

Other funds holding COVAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International's COVAW Position: Q1 2022 in Review

MMCAP International sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q1 2022, closing a stake of 200,000 shares — an estimated $99K sold.

MMCAP International first reported a position in COVAW in Q2 2021 and held it in 3 quarters. The position peaked at $178K in Q2 2021. 61 funds tracked by Wall St. Rank hold COVAW as of Q1 2022.

MMCAP International reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q1 2022 after selling out during the quarter.
MMCAP International sold 200,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q1 2022, an estimated $99K.
MMCAP International first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 3 quarters.
MMCAP International's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $178K in Q2 2021.
61 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.