UBS Group
COVAW

UBS Group’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

UBS Group’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
Q4 		– Sell
-3,430
Closed -$2K – 11112
2021
Q3 		$2K Buy
+3,430
New +$2.41K ﹤0.01% 9069

Other funds holding COVAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

UBS Group's COVAW Position: Q4 2021 in Review

UBS Group sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2021, closing a stake of 3,430 shares — an estimated $2K sold.

UBS Group first reported a position in COVAW in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 59 funds tracked by Wall St. Rank hold COVAW as of Q4 2021.

  • UBS Group reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 3,430 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2021, an estimated $2K.
  • UBS Group first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q3 2021 and held it in 1 quarter.
  • UBS Group's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $2K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.