SRCM
COVA

Sage Rock Capital Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Sage Rock Capital Management’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
-194,724
Closed -$1.91M – 310
2022
Q2 		$1.91M Sell
194,724
-35,578
-15% -$349K 0.38% 113
2022
Q1 		$2.26M Buy
+230,302
New +$2.24M 0.4% 113

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

Sage Rock Capital Management's COVA Position: Q3 2022 in Review

Sage Rock Capital Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q3 2022, closing a stake of 194,724 shares — an estimated $1.91M sold.

Sage Rock Capital Management first reported a position in COVA in Q1 2022 and held it in 2 quarters. The position peaked at $2.26M in Q1 2022. 80 funds tracked by Wall St. Rank hold COVA as of Q3 2022.

  • Sage Rock Capital Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 194,724 COVA Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $1.91M.
  • Sage Rock Capital Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $2.26M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.