DAM
COCHW icon

DLD Asset Management’s Envoy Medical Warrant COCHW Stock Holding History

DLD Asset Management’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
2023
Q2 		– Sell
-297,466
Closed -$9.22K – 78
2023
Q1 		$9.22K Sell
297,466
-69,200
-19% -$3.89K ﹤0.01% 108
2022
Q4 		$11K Hold
366,666
– – ﹤0.01% 139
2022
Q3 		$14K Hold
366,666
– – ﹤0.01% 188
2022
Q2 		$46K Hold
366,666
– – ﹤0.01% 210
2022
Q1 		$88K Hold
366,666
– – 0.01% 201
2021
Q4 		$290K Hold
366,666
– – 0.02% 164
2021
Q3 		$235K Sell
366,666
-24,999
-6% -$20.3K 0.02% 125
2021
Q2 		$376K Buy
+391,665
New +$279K 0.03% 137

Other funds holding COCHW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return