Picton Mahoney Asset Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-75,000	Closed	-$13K	–	981
2022 Q1	$13K	Hold	75,000	–	–	﹤0.01%	881
2021 Q4	$37K	Hold	75,000	–	–	﹤0.01%	856
2021 Q3	$43K	Buy	+75,000	New	+$52.7K	﹤0.01%	750

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 60.47% 1-Year Est. Return

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

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

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Picton Mahoney Asset Management's COVAW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q2 2022, closing a stake of 75,000 shares — an estimated $13K sold.

Picton Mahoney Asset Management first reported a position in COVAW in Q3 2021 and held it in 3 quarters. The position peaked at $43K in Q3 2021. 66 funds tracked by Wall St. Rank hold COVAW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q2 2022, an estimated $13K.
Picton Mahoney Asset Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $43K in Q3 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 Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.