SS
COVAU

Steve Schonfeld’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-30,600
Closed -$304K – 2739
2021
Q3 		$304K Sell
30,600
-90
-0.3% -$899 ﹤0.01% 1526
2021
Q2 		$309K Sell
30,690
-9,397
-23% -$94.3K ﹤0.01% 1457
2021
Q1 		$399K Buy
+40,087
New +$412K ﹤0.01% 1224

Other funds holding COVAU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Steve Schonfeld's COVAU Position: Q4 2021 in Review

Steve Schonfeld sold out of COVA Acquisition Corp. Unit (COVAU) in Q4 2021, closing a stake of 30,600 shares — an estimated $304K sold.

Steve Schonfeld first reported a position in COVAU in Q1 2021 and held it in 3 quarters. The position peaked at $399K in Q1 2021. 36 funds tracked by Wall St. Rank hold COVAU as of Q4 2021.

  • Steve Schonfeld reported no remaining COVA Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Steve Schonfeld sold 30,600 COVA Acquisition Corp. Unit shares in Q4 2021, an estimated $304K.
  • Steve Schonfeld first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Steve Schonfeld's COVA Acquisition Corp. Unit position peaked at $399K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.