Seaport Global Asset Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Seaport Global Asset 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
2021 Q3	–	Sell	-5,000	Closed	-$50K	–	202
2021 Q2	$50K	Hold	5,000	–	–	0.1%	47
2021 Q1	$49K	Buy	+5,000	New	+$51.4K	0.11%	33

Other funds holding COVAU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

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

Millennium Management

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

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

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Seaport Global Asset Management's COVAU Position: Q3 2021 in Review

Seaport Global Asset Management sold out of COVA Acquisition Corp. Unit (COVAU) in Q3 2021, closing a stake of 5,000 shares — an estimated $50K sold.

Seaport Global Asset Management first reported a position in COVAU in Q1 2021 and held it in 2 quarters. The position peaked at $50K in Q2 2021. 39 funds tracked by Wall St. Rank hold COVAU as of Q3 2021.

Seaport Global Asset Management reported no remaining COVA Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Seaport Global Asset Management sold 5,000 COVA Acquisition Corp. Unit shares in Q3 2021, an estimated $50K.
Seaport Global Asset Management first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Seaport Global Asset Management's COVA Acquisition Corp. Unit position peaked at $50K in Q2 2021.
39 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.