Castle Creek Arbitrage’s Envoy Medical Warrant COCHW Stock Holding History

Castle Creek Arbitrage’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	–	Sell	-97,960	Closed	-$4.58K	–	275
2023 Q2	$4.58K	Hold	97,960	–	–	﹤0.01%	328
2023 Q1	$3.45K	Hold	97,960	–	–	﹤0.01%	426
2022 Q4	$3.72K	Hold	97,960	–	–	﹤0.01%	453
2022 Q3	$6K	Hold	97,960	–	–	﹤0.01%	578
2022 Q2	$10K	Hold	97,960	–	–	﹤0.01%	581
2022 Q1	$23K	Hold	97,960	–	–	﹤0.01%	594
2021 Q4	$76K	Hold	97,960	–	–	﹤0.01%	562
2021 Q3	$63K	Hold	97,960	–	–	﹤0.01%	547
2021 Q2	$94K	Buy	+97,960	New	+$69.9K	0.01%	549

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

Castle Creek Arbitrage's COCHW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Envoy Medical Warrant (COCHW) in Q3 2023, closing a stake of 97,960 shares — an estimated $4.58K sold.

Castle Creek Arbitrage first reported a position in COCHW in Q2 2021 and held it in 9 quarters. The position peaked at $94K in Q2 2021. 45 funds tracked by Wall St. Rank hold COCHW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Envoy Medical Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 97,960 Envoy Medical Warrant shares in Q3 2023, an estimated $4.58K.
Castle Creek Arbitrage first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Envoy Medical Warrant position peaked at $94K in Q2 2021.
45 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.