VF
COVAU

Virtu Financial’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Virtu Financial’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
2022
Q1 		– Sell
-16,372
Closed -$164K – 2365
2021
Q4 		$164K Sell
16,372
-45,211
-73% -$452K 0.02% 916
2021
Q3 		$612K Buy
61,583
+13,402
+28% +$134K 0.05% 374
2021
Q2 		$486K Buy
+48,181
New +$483K 0.05% 491

Other funds holding COVAU

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial's COVAU Position: Q1 2022 in Review

Virtu Financial sold out of COVA Acquisition Corp. Unit (COVAU) in Q1 2022, closing a stake of 16,372 shares — an estimated $164K sold.

Virtu Financial first reported a position in COVAU in Q2 2021 and held it in 3 quarters. The position peaked at $612K in Q3 2021. 31 funds tracked by Wall St. Rank hold COVAU as of Q1 2022.

  • Virtu Financial reported no remaining COVA Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 16,372 COVA Acquisition Corp. Unit shares in Q1 2022, an estimated $164K.
  • Virtu Financial first reported a position in COVA Acquisition Corp. Unit in Q2 2021 and held it in 3 quarters.
  • Virtu Financial's COVA Acquisition Corp. Unit position peaked at $612K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.