Cheyne Capital Management (UK)’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
2022 Q3	–	Sell	-15,423	Closed	-$2K	–	36
2022 Q2	$2K	Hold	15,423	–	–	﹤0.01%	86
2022 Q1	$4K	Buy	+15,423	New	+$4K	﹤0.01%	129