SGAM
COVAW

Seaport Global Asset Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Seaport Global Asset Management’s Portfolio COVAW Stock Details COVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1K Buy
+2,650
New +$1.86K ﹤0.01% 154

Other funds holding COVAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

Seaport Global Asset Management opened a new position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q3 2021: 2,650 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #154 among its holdings.

56 funds tracked by Wall St. Rank hold COVAW as of Q3 2021.

  • Seaport Global Asset Management held 2,650 shares of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares worth $1K as of Q3 2021.
  • COVA Acquisition Corp. Warrants to purchase Class A ordinary shares was a new Seaport Global Asset Management position in Q3 2021.
  • COVA Acquisition Corp. Warrants to purchase Class A ordinary shares made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #154 holding.
  • 56 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q3 2021.

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