Verition Fund Management
COVAU

Verition Fund Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Verition Fund Management’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
-72,269
Closed -$718K – 2937
2021
Q3 		$718K Hold
72,269
– – 0.01% 1073
2021
Q2 		$729K Sell
72,269
-250,000
-78% -$2.51M 0.01% 927
2021
Q1 		$3.21M Buy
+322,269
New +$3.32M 0.04% 292

Other funds holding COVAU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 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 $2.21B AUM 26.02% 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 $40.1B AUM 58.22% 1-Year Est. Return

Verition Fund Management's COVAU Position: Q4 2021 in Review

Verition Fund Management sold out of COVA Acquisition Corp. Unit (COVAU) in Q4 2021, closing a stake of 72,269 shares — an estimated $718K sold.

Verition Fund Management first reported a position in COVAU in Q1 2021 and held it in 3 quarters. The position peaked at $3.21M in Q1 2021. 36 funds tracked by Wall St. Rank hold COVAU as of Q4 2021.

  • Verition Fund Management reported no remaining COVA Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 72,269 COVA Acquisition Corp. Unit shares in Q4 2021, an estimated $718K.
  • Verition Fund Management first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's COVA Acquisition Corp. Unit position peaked at $3.21M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.