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AQR Arbitrage’s Envoy Medical Warrant COCHW Stock Holding History

AQR Arbitrage’s Portfolio COCHW Stock Details COCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-43,850
Closed -$877 – 615
2023
Q4 		$877 Sell
43,850
-38,665
-47% -$1.04K ﹤0.01% 659
2023
Q3 		$7.01K Sell
82,515
-817
-1% -$50 ﹤0.01% 651
2023
Q2 		$4.16K Sell
83,332
-66
-0.1% -$3 ﹤0.01% 811
2023
Q1 		$3.14K Hold
83,398
– – ﹤0.01% 987
2022
Q4 		$3.17K Hold
83,398
– – ﹤0.01% 1084
2022
Q3 		$3K Buy
83,398
+66
+0.1% +$6 ﹤0.01% 1301
2022
Q2 		$10K Hold
83,332
– – ﹤0.01% 1223
2022
Q1 		$20K Hold
83,332
– – ﹤0.01% 1118
2021
Q4 		$812K Hold
83,332
– – 0.02% 721
2021
Q3 		$53K Hold
83,332
– – ﹤0.01% 906
2021
Q2 		$80K Buy
+83,332
New +$59.4K ﹤0.01% 872

Other funds holding COCHW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AQR Arbitrage's COCHW Position: Q1 2024 in Review

AQR Arbitrage sold out of Envoy Medical Warrant (COCHW) in Q1 2024, closing a stake of 43,850 shares — an estimated $877 sold.

AQR Arbitrage first reported a position in COCHW in Q2 2021 and held it in 11 quarters. The position peaked at $812K in Q4 2021. 47 funds tracked by Wall St. Rank hold COCHW as of Q1 2024.

  • AQR Arbitrage reported no remaining Envoy Medical Warrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 43,850 Envoy Medical Warrant shares in Q1 2024, an estimated $877.
  • AQR Arbitrage first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 11 quarters.
  • AQR Arbitrage's Envoy Medical Warrant position peaked at $812K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.