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 New York $7.71B AUM 106.31% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings

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

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

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

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return