Shaolin Capital Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Shaolin Capital 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
2022 Q2	–	Sell	-148,293	Closed	-$27K	–	1048
2022 Q1	$27K	Hold	148,293	–	–	﹤0.01%	859
2021 Q4	$73K	Hold	148,293	–	–	﹤0.01%	676
2021 Q3	$86K	Buy	+148,293	New	+$104K	﹤0.01%	516

Other funds holding COVAW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Shaolin Capital Management's COVAW Position: Q2 2022 in Review

Shaolin Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q2 2022, closing a stake of 148,293 shares — an estimated $27K sold.

Shaolin Capital Management first reported a position in COVAW in Q3 2021 and held it in 3 quarters. The position peaked at $86K in Q3 2021. 65 funds tracked by Wall St. Rank hold COVAW as of Q2 2022.

Shaolin Capital Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 148,293 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q2 2022, an estimated $27K.
Shaolin Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 3 quarters.
Shaolin Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $86K in Q3 2021.
65 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.