PEAK6 Investments’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-49,994	Closed	-$9K	–	6767
2022 Q1	$9K	Hold	49,994	–	–	﹤0.01%	4844
2021 Q4	$25K	Hold	49,994	–	–	﹤0.01%	4769
2021 Q3	$29K	Hold	49,994	–	–	﹤0.01%	4734
2021 Q2	$44K	Buy	+49,994	New	+$34.8K	﹤0.01%	4617

Other funds holding COVAW

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PEAK6 Investments's COVAW Position: Q2 2022 in Review

PEAK6 Investments sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q2 2022, closing a stake of 49,994 shares — an estimated $9K sold.

PEAK6 Investments first reported a position in COVAW in Q2 2021 and held it in 4 quarters. The position peaked at $44K in Q2 2021. 66 funds tracked by Wall St. Rank hold COVAW as of Q2 2022.

PEAK6 Investments reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 49,994 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q2 2022, an estimated $9K.
PEAK6 Investments first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 4 quarters.
PEAK6 Investments's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $44K in Q2 2021.
66 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.