UOC
COVAW

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

UBS O'Connor’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
-209,405
Closed -$37K – 1068
2022
Q1 		$37K Buy
209,405
+3,701
+2% +$1.24K ﹤0.01% 914
2021
Q4 		$102K Buy
205,704
+5,515
+3% +$3.23K ﹤0.01% 836
2021
Q3 		$110K Hold
200,189
– – ﹤0.01% 815
2021
Q2 		$183K Buy
+200,189
New +$139K ﹤0.01% 741

Other funds holding COVAW

MP
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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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
AC
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
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

UBS O'Connor's COVAW Position: Q2 2022 in Review

UBS O'Connor sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q2 2022, closing a stake of 209,405 shares — an estimated $37K sold.

UBS O'Connor first reported a position in COVAW in Q2 2021 and held it in 4 quarters. The position peaked at $183K in Q2 2021. 65 funds tracked by Wall St. Rank hold COVAW as of Q2 2022.

  • UBS O'Connor reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 209,405 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q2 2022, an estimated $37K.
  • UBS O'Connor first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 4 quarters.
  • UBS O'Connor's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $183K in Q2 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 UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.