Capstone Investment Advisors
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Capstone Investment Advisors’s Envoy Medical Warrant COCHW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-66,666
Closed -$8K – 1671
2022
Q2 		$8K Hold
66,666
– – ﹤0.01% 1694
2022
Q1 		$17K Hold
66,666
– – ﹤0.01% 1947
2021
Q4 		$53K Hold
66,666
– – ﹤0.01% 1668
2021
Q3 		$43K Hold
66,666
– – ﹤0.01% 1856
2021
Q2 		$64K Buy
+66,666
New +$47.6K ﹤0.01% 1607

Other funds holding COCHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Capstone Investment Advisors's COCHW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Envoy Medical Warrant (COCHW) in Q3 2022, closing a stake of 66,666 shares — an estimated $8K sold.

Capstone Investment Advisors first reported a position in COCHW in Q2 2021 and held it in 5 quarters. The position peaked at $64K in Q2 2021. 57 funds tracked by Wall St. Rank hold COCHW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Envoy Medical Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 66,666 Envoy Medical Warrant shares in Q3 2022, an estimated $8K.
  • Capstone Investment Advisors first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Envoy Medical Warrant position peaked at $64K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.