Walleye Capital
COVAU

Walleye Capital’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Walleye Capital’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
Q3 		– Sell
-30,000
Closed -$302 – 1934
2021
Q2 		$302 Hold
30,000
– – 0.01% 931
2021
Q1 		$299 Buy
+30,000
New +$309K 0.02% 776

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Walleye Capital's COVAU Position: Q3 2021 in Review

Walleye Capital sold out of COVA Acquisition Corp. Unit (COVAU) in Q3 2021, closing a stake of 30,000 shares — an estimated $302 sold.

Walleye Capital first reported a position in COVAU in Q1 2021 and held it in 2 quarters. The position peaked at $302 in Q2 2021. 39 funds tracked by Wall St. Rank hold COVAU as of Q3 2021.

  • Walleye Capital reported no remaining COVA Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 30,000 COVA Acquisition Corp. Unit shares in Q3 2021, an estimated $302.
  • Walleye Capital first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's COVA Acquisition Corp. Unit position peaked at $302 in Q2 2021.
  • 39 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.