BlueCrest Capital Management’s Envoy Medical, Inc Warrant COCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000,000	Closed	-$7.6K	–	228
2022 Q4	$7.6K	Buy	20,000,000 +19,800,000	+9,900%	+$7.52K	﹤0.01%	116
2022 Q3	$13K	Buy	200,000 +100,001	+100%	+$6.5K	﹤0.01%	138
2022 Q2	$12K	Buy	+99,999	New	+$12K	﹤0.01%	154