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Boothbay Fund Management’s Envoy Medical Warrant COCHW Stock Holding History

Boothbay Fund Management’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
-120,800
Closed -$856K – 1620
2023
Q4 		$856K Buy
+120,800
New +$3.26K 0.02% 778
2023
Q3 		– Sell
-120,800
Closed -$1.24M – 1785
2023
Q2 		$1.24M Hold
120,800
– – 0.03% 745
2023
Q1 		$1.21M Buy
+120,800
New +$6.79K 0.02% 920

Other funds holding COCHW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 $28B AUM 44.22% 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 $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Boothbay Fund Management's COCHW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Envoy Medical Warrant (COCHW) in Q1 2024, closing a stake of 120,800 shares — an estimated $856K sold.

Boothbay Fund Management first reported a position in COCHW in Q1 2023 and held it in 3 quarters. The position peaked at $1.24M in Q2 2023. 47 funds tracked by Wall St. Rank hold COCHW as of Q1 2024.

  • Boothbay Fund Management reported no remaining Envoy Medical Warrant position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 120,800 Envoy Medical Warrant shares in Q1 2024, an estimated $856K.
  • Boothbay Fund Management first reported a position in Envoy Medical Warrant in Q1 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Envoy Medical Warrant position peaked at $1.24M in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.