SIM
COVAU

Sandia Investment Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Sandia Investment 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
Q3 		– Sell
-15,030
Closed -$148K – 317
2022
Q2 		$148K Hold
15,030
– – 0.02% 219
2022
Q1 		$148K Hold
15,030
– – 0.02% 223
2021
Q4 		$150K Buy
+15,030
New +$150K 0.03% 185

Other funds holding COVAU

CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Sandia Investment Management's COVAU Position: Q3 2022 in Review

Sandia Investment Management sold out of COVA Acquisition Corp. Unit (COVAU) in Q3 2022, closing a stake of 15,030 shares — an estimated $148K sold.

Sandia Investment Management first reported a position in COVAU in Q4 2021 and held it in 3 quarters. The position peaked at $150K in Q4 2021. 16 funds tracked by Wall St. Rank hold COVAU as of Q3 2022.

  • Sandia Investment Management reported no remaining COVA Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 15,030 COVA Acquisition Corp. Unit shares in Q3 2022, an estimated $148K.
  • Sandia Investment Management first reported a position in COVA Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's COVA Acquisition Corp. Unit position peaked at $150K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.