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Diametric Capital’s Envoy Medical Warrant COCHW Stock Holding History

Diametric 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
2026
Q2 		$11.8K Hold
236,254
– – ﹤0.01% 474
2026
Q1 		$15.7K Sell
236,254
-22,074
-9% -$1.18K ﹤0.01% 471
2025
Q4 		$10K Hold
258,328
– – ﹤0.01% 363
2025
Q3 		$9.71K Hold
258,328
– – ﹤0.01% 369
2025
Q2 		$9.12K Hold
258,328
– – ﹤0.01% 310
2025
Q1 		$8.52K Hold
258,328
– – 0.01% 204
2024
Q4 		$12.1K Hold
258,328
– – 0.01% 298
2024
Q3 		$20.5K Hold
258,328
– – 0.01% 354
2024
Q2 		$12.9K Hold
258,328
– – 0.01% 351
2024
Q1 		$27.5K Sell
258,328
-275,792
-52% -$18.5K 0.02% 312
2023
Q4 		$10.7K Buy
+534,120
New +$14.4K 0.01% 255
2023
Q3 		– Sell
-534,120
Closed -$24.9K – 356
2023
Q2 		$24.9K Buy
534,120
+39,120
+8% +$1.97K 0.01% 319
2023
Q1 		$17.4K Hold
495,000
– – 0.01% 326
2022
Q4 		$18.8K Buy
+495,000
New +$23.5K 0.01% 281

Other funds holding COCHW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return

Diametric Capital's COCHW Position: Q2 2026 in Review

Diametric Capital held its Envoy Medical Warrant (COCHW) position steady in Q2 2026 at 236,254 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Diametric Capital first reported a position in COCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.5K in Q1 2024. 32 funds tracked by Wall St. Rank hold COCHW as of Q2 2026.

  • Diametric Capital held 236,254 shares of Envoy Medical Warrant worth $11.8K as of Q2 2026.
  • Diametric Capital left its Envoy Medical Warrant share count unchanged in Q2 2026.
  • Envoy Medical Warrant made up ﹤0.01% of Diametric Capital's portfolio in Q2 2026, its #474 holding.
  • Diametric Capital first reported a position in Envoy Medical Warrant in Q4 2022 and has held it in 14 quarters since.
  • Diametric Capital's Envoy Medical Warrant position peaked at $27.5K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.