Qube Research & Technologies (QRT)
COVA

Qube Research & Technologies (QRT)’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio COVA Stock Details COVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-55,224
Closed -$539K – 3221
2021
Q4 		$539K Buy
55,224
+36,715
+198% +$358K ﹤0.01% 1530
2021
Q3 		$180K Hold
18,509
– – ﹤0.01% 1685
2021
Q2 		$179K Buy
+18,509
New +$180K ﹤0.01% 1822

Other funds holding COVA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COVA Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q1 2022, closing a stake of 55,224 shares — an estimated $539K sold.

Qube Research & Technologies (QRT) first reported a position in COVA in Q2 2021 and held it in 3 quarters. The position peaked at $539K in Q4 2021. 83 funds tracked by Wall St. Rank hold COVA as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 55,224 COVA Acquisition Corp. Class A Ordinary Share shares in Q1 2022, an estimated $539K.
  • Qube Research & Technologies (QRT) first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s COVA Acquisition Corp. Class A Ordinary Share position peaked at $539K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.