Sage Rock Capital Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Sage Rock Capital Management’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 Q1	–	Sell	-230,300	Closed	-$2.3M	–	334
2021 Q4	$2.3M	Hold	230,300	–	–	0.34%	125
2021 Q3	$2.29M	Hold	230,300	–	–	0.34%	130
2021 Q2	$2.32M	Hold	230,300	–	–	0.3%	144
2021 Q1	$2.29M	Buy	+230,300	New	+$2.37M	0.28%	155

Other funds holding COVAU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Sage Rock Capital Management's COVAU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of COVA Acquisition Corp. Unit (COVAU) in Q1 2022, closing a stake of 230,300 shares — an estimated $2.3M sold.

Sage Rock Capital Management first reported a position in COVAU in Q1 2021 and held it in 4 quarters. The position peaked at $2.32M in Q2 2021. 31 funds tracked by Wall St. Rank hold COVAU as of Q1 2022.

Sage Rock Capital Management reported no remaining COVA Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 230,300 COVA Acquisition Corp. Unit shares in Q1 2022, an estimated $2.3M.
Sage Rock Capital Management first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Sage Rock Capital Management's COVA Acquisition Corp. Unit position peaked at $2.32M in Q2 2021.
31 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.