RL
COVA

RPO LLC’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

RPO LLC’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
Q3 		– Sell
-102,167
Closed -$1M – 233
2022
Q2 		$1M Sell
102,167
-14,495
-12% -$142K 0.25% 76
2022
Q1 		$1.14M Buy
116,662
+54,905
+89% +$535K 0.37% 72
2021
Q4 		$603K Buy
+61,757
New +$602K 0.19% 86

Other funds holding COVA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RPO LLC's COVA Position: Q3 2022 in Review

RPO LLC sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q3 2022, closing a stake of 102,167 shares — an estimated $1M sold.

RPO LLC first reported a position in COVA in Q4 2021 and held it in 3 quarters. The position peaked at $1.14M in Q1 2022. 80 funds tracked by Wall St. Rank hold COVA as of Q3 2022.

  • RPO LLC reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 102,167 COVA Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $1M.
  • RPO LLC first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • RPO LLC's COVA Acquisition Corp. Class A Ordinary Share position peaked at $1.14M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.