Athos Capital’s Envoy Medical Warrant COCHW Stock Holding History

Athos Capital’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
2026 Q1	$19K	Hold	28,588	–	–	0.01%	39
2025 Q4	$19K	Hold	28,588	–	–	0.01%	34
2025 Q3	$22K	Hold	28,588	–	–	0.01%	32
2025 Q2	$41K	Hold	28,588	–	–	0.06%	32
2025 Q1	$37K	Hold	28,588	–	–	0.04%	38
2024 Q4	$45K	Hold	28,588	–	–	0.02%	36
2024 Q3	$105K	Hold	28,588	–	–	0.03%	33
2024 Q2	$67K	Hold	28,588	–	–	0.04%	37
2024 Q1	$114K	Hold	28,588	–	–	0.12%	39
2023 Q4	$52K	Buy	+28,588	New	+$772	0.06%	40
2023 Q3	–	Sell	-33,332	Closed	-$342	–	58
2023 Q2	$342	Hold	33,332	–	–	0.27%	55
2023 Q1	$333K	Hold	33,332	–	–	0.23%	66
2022 Q4	$334K	Hold	33,332	–	–	0.19%	84
2022 Q3	$328K	Hold	33,332	–	–	0.14%	105
2022 Q2	$326K	Hold	33,332	–	–	0.12%	118
2022 Q1	$328K	Hold	33,332	–	–	0.12%	109
2021 Q4	$332K	Hold	33,332	–	–	0.1%	111
2021 Q3	$330K	Hold	33,332	–	–	0.08%	129
2021 Q2	$333K	Buy	+33,332	New	+$23.8K	0.07%	147

Other funds holding COCHW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

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

Athos Capital's COCHW Position: Q1 2026 in Review

Athos Capital held its Envoy Medical Warrant (COCHW) position steady in Q1 2026 at 28,588 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #39.

Athos Capital first reported a position in COCHW in Q2 2021 and has held it in 19 quarters since. The position peaked at $334K in Q4 2022. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Athos Capital held 28,588 shares of Envoy Medical Warrant worth $19K as of Q1 2026.
Athos Capital left its Envoy Medical Warrant share count unchanged in Q1 2026.
Envoy Medical Warrant made up 0.01% of Athos Capital's portfolio in Q1 2026, its #39 holding.
Athos Capital first reported a position in Envoy Medical Warrant in Q2 2021 and has held it in 19 quarters since.
Athos Capital's Envoy Medical Warrant position peaked at $334K in Q4 2022.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Athos Capital's 13F filing for Q1 2026, filed 13 May 2026.