Westchester Capital Management (New York)’s COVA Acquisition Corp. Unit COVAU Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-250,000	Closed	-$2.47M	–	509
2022 Q2	$2.47M	Hold	250,000	–	–	0.07%	216
2022 Q1	$2.47M	Hold	250,000	–	–	0.07%	213
2021 Q4	$2.5M	Hold	250,000	–	–	0.07%	185
2021 Q3	$2.49M	Hold	250,000	–	–	0.07%	151
2021 Q2	$2.52M	Hold	250,000	–	–	0.06%	137
2021 Q1	$2.49M	Buy	+250,000	New	+$2.57M	0.07%	150

Other funds holding COVAU

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Westchester Capital Management (New York)'s COVAU Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of COVA Acquisition Corp. Unit (COVAU) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.47M sold.

Westchester Capital Management (New York) first reported a position in COVAU in Q1 2021 and held it in 6 quarters. The position peaked at $2.52M in Q2 2021. 16 funds tracked by Wall St. Rank hold COVAU as of Q3 2022.

Westchester Capital Management (New York) reported no remaining COVA Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 250,000 COVA Acquisition Corp. Unit shares in Q3 2022, an estimated $2.47M.
Westchester Capital Management (New York) first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s COVA Acquisition Corp. Unit position peaked at $2.52M in Q2 2021.
16 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.