Covalent Partners LLC Closed Holding Positions

Covalent Partners LLC

  • $5.64 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Aug 15, 2022
111,900
$72.3 - $91.99 $8.09M - $10.3M
MON
Monument Circle Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,000
$9.78 - $9.84 $734K - $738K
COVA
Cova Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
$9.79 - $9.85 $1.47M - $1.48M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
475,000
$23.01 - $28.61 $10.9M - $13.6M
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
70,000
$38.33 - $53.86 $2.68M - $3.77M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
225,000
$4.64 - $6.52 $1.04M - $1.47M
AGAC
African Gold Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.76 - $9.83 $1.95M - $1.97M
Silver Spike Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
99,900
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,000
$60.53 - $104.68 $968K - $1.67M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$8.65 - $20.22 $865K - $2.02M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
98,500
$8.78 - $12.35 $865K - $1.22M
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
180,000
$15.84 - $23.9 $2.85M - $4.3M
FSNBW
Fusion Acquisition Corp Ii Wt
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
MVBF
Mvb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
55,000
$37.89 - $42.49 $2.08M - $2.34M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
300,000
$13.56 - $29.44 $4.07M - $8.83M
ITHX
Ithax Acquisition Corp.
Q1 2022 Filed on May 16, 2022
50,000
$9.77 - $9.89 $489K - $495K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
185,000
$14.09 - $24.39 $2.61M - $4.51M
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.83 - $10.17 $983K - $1.02M
Workday Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$10.0 - $10.14 $500K - $507K
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
10,000
N/A
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
164,100
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Broadstone Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
120,160
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
27,500
N/A
Edify Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.75 - $10.05 $488K - $503K
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$9.65 - $9.77 $96.5K - $97.7K
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,000
$9.64 - $9.75 $116K - $117K
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
137,700
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2021 Filed on Nov 15, 2021
17,600
$6.6 - $10.26 $116K - $181K
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
255,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
10,000
$23.2 - $32.91 $232K - $329K
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
107,150
$9.69 - $10.1 $1.04M - $1.08M
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
180,711
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.96 - $10.17 $1.49M - $1.53M
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
55,000
N/A
Q2 Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
3,000,000
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 17, 2021
87,500
N/A
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