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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
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

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Diametric Capital's COCHW Position: Q1 2026 in Review

Diametric Capital reduced its Envoy Medical Warrant (COCHW) stake by 8.5% in Q1 2026, selling an estimated $1.18K and leaving 236,254 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Diametric Capital first reported a position in COCHW in Q4 2022 and has held it in 13 quarters since. The position peaked at $27.5K in Q1 2024. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

  • Diametric Capital held 236,254 shares of Envoy Medical Warrant worth $15.7K as of Q1 2026.
  • Diametric Capital sold 22,074 Envoy Medical Warrant shares in Q1 2026, an estimated $1.18K.
  • Envoy Medical Warrant made up ﹤0.01% of Diametric Capital's portfolio in Q1 2026, its #471 holding.
  • Diametric Capital first reported a position in Envoy Medical Warrant in Q4 2022 and has held it in 13 quarters since.
  • Diametric Capital's Envoy Medical Warrant position peaked at $27.5K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.