Ayrton Capital’s Envoy Medical Warrant COCHW Stock Holding History

Ayrton 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
2023 Q3	$2.97K	Hold	33,333	–	–	0.02%	55
2023 Q2	$1.66K	Hold	33,333	–	–	0.01%	67
2023 Q1	$1.25K	Hold	33,333	–	–	﹤0.01%	82
2022 Q4	$1.27K	Hold	33,333	–	–	﹤0.01%	88
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	110
2022 Q2	$4K	Hold	33,333	–	–	0.01%	111
2022 Q1	$8K	Hold	33,333	–	–	0.01%	116
2021 Q4	$26K	Buy	+33,333	New	+$24.4K	0.02%	96

Other funds holding COCHW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BCL

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Ayrton Capital's COCHW Position: Q3 2023 in Review

Ayrton Capital held its Envoy Medical Warrant (COCHW) position steady in Q3 2023 at 33,333 shares worth $2.97K. The position accounts for 0.02% of the portfolio, ranked #55.

Ayrton Capital first reported a position in COCHW in Q4 2021 and has held it in 8 quarters since. The position peaked at $26K in Q4 2021. 45 funds tracked by Wall St. Rank hold COCHW as of Q3 2023.

Ayrton Capital held 33,333 shares of Envoy Medical Warrant worth $2.97K as of Q3 2023.
Ayrton Capital left its Envoy Medical Warrant share count unchanged in Q3 2023.
Envoy Medical Warrant made up 0.02% of Ayrton Capital's portfolio in Q3 2023, its #55 holding.
Ayrton Capital first reported a position in Envoy Medical Warrant in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's Envoy Medical Warrant position peaked at $26K in Q4 2021.
45 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.