SMA
COVAU

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 0.13% 130

Other funds holding COVAU

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Sage Mountain Advisors's COVAU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of COVA Acquisition Corp. Unit (COVAU) in Q3 2022, closing a stake of 50,900 shares — an estimated $502K sold.

Sage Mountain Advisors first reported a position in COVAU in Q1 2021 and held it in 6 quarters. The position peaked at $670K in Q2 2021. 16 funds tracked by Wall St. Rank hold COVAU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining COVA Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 50,900 COVA Acquisition Corp. Unit shares in Q3 2022, an estimated $502K.
  • Sage Mountain Advisors first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
  • Sage Mountain Advisors's COVA Acquisition Corp. Unit position peaked at $670K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.