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Centiva Capital’s Envoy Medical Warrant COCHW Stock Holding History

Centiva 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
2022
Q3 		– Sell
-53,419
Closed -$6K – 1540
2022
Q2 		$6K Hold
53,419
– – ﹤0.01% 1565
2022
Q1 		$13K Hold
53,419
– – ﹤0.01% 1516
2021
Q4 		$41K Buy
53,419
+20,086
+60% +$14.7K ﹤0.01% 1090
2021
Q3 		$21K Hold
33,333
– – ﹤0.01% 1183
2021
Q2 		$32K Buy
+33,333
New +$23.8K ﹤0.01% 1303

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

Centiva Capital's COCHW Position: Q3 2022 in Review

Centiva Capital sold out of Envoy Medical Warrant (COCHW) in Q3 2022, closing a stake of 53,419 shares — an estimated $6K sold.

Centiva Capital first reported a position in COCHW in Q2 2021 and held it in 5 quarters. The position peaked at $41K in Q4 2021. 57 funds tracked by Wall St. Rank hold COCHW as of Q3 2022.

  • Centiva Capital reported no remaining Envoy Medical Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 53,419 Envoy Medical Warrant shares in Q3 2022, an estimated $6K.
  • Centiva Capital first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's Envoy Medical Warrant position peaked at $41K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.