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Cheyne Capital Management (UK)’s Envoy Medical Warrant COCHW Stock Holding History

Cheyne Capital Management (UK)’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
-15,423
Closed -$2K – 37
2022
Q2 		$2K Hold
15,423
– – ﹤0.01% 87
2022
Q1 		$4K Buy
+15,423
New +$6.64K ﹤0.01% 129

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MP
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AC
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PC
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PAMP
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ETH
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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Cheyne Capital Management (UK)'s COCHW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Envoy Medical Warrant (COCHW) in Q3 2022, closing a stake of 15,423 shares — an estimated $2K sold.

Cheyne Capital Management (UK) first reported a position in COCHW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 57 funds tracked by Wall St. Rank hold COCHW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Envoy Medical Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 15,423 Envoy Medical Warrant shares in Q3 2022, an estimated $2K.
  • Cheyne Capital Management (UK) first reported a position in Envoy Medical Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Envoy Medical Warrant position peaked at $4K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.