Sage Mountain Advisors’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Sage Mountain Advisors’s Portfolio COVAU Stock Details COVAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,900	Closed	-$502K	–	615
2022 Q2	$502K	Sell	50,900 -15,600	-23%	-$154K	0.09%	217
2022 Q1	$656K	Hold	66,500	–	–	0.1%	208
2021 Q4	$665K	Hold	66,500	–	–	0.08%	242
2021 Q3	$662K	Hold	66,500	–	–	0.1%	208
2021 Q2	$670K	Buy	66,500 +2,700	+4%	+$27.1K	0.11%	192
2021 Q1	$635K	Buy	+63,800	New	+$656K	0.14%	130

Other funds holding COVAU

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return