CVI Holdings’s Envoy Medical Warrant COCHW Stock Holding History

CVI Holdings’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 Q4	–	Sell	-26,667	Closed	-$1K	–	624
2022 Q3	$1K	Hold	26,667	–	–	﹤0.01%	832
2022 Q2	$3K	Hold	26,667	–	–	﹤0.01%	881
2022 Q1	$6K	Sell	26,667 -23,333	-47%	-$10K	﹤0.01%	902
2021 Q4	$39K	Hold	50,000	–	–	﹤0.01%	818
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	815
2021 Q2	$47K	Buy	+50,000	New	+$35.7K	﹤0.01%	704

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CVI Holdings's COCHW Position: Q4 2022 in Review

CVI Holdings sold out of Envoy Medical Warrant (COCHW) in Q4 2022, closing a stake of 26,667 shares — an estimated $1K sold.

CVI Holdings first reported a position in COCHW in Q2 2021 and held it in 6 quarters. The position peaked at $47K in Q2 2021. 60 funds tracked by Wall St. Rank hold COCHW as of Q4 2022.

CVI Holdings reported no remaining Envoy Medical Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 26,667 Envoy Medical Warrant shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 6 quarters.
CVI Holdings's Envoy Medical Warrant position peaked at $47K in Q2 2021.
60 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.