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

Exos 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
2025
Q1 		– Sell
-310,028
Closed -$14.5K – 10
2024
Q4 		$14.5K Hold
310,028
– – 3.34% 10
2024
Q3 		$24.8K Hold
310,028
– – 2.41% 14
2024
Q2 		$15.5K Sell
310,028
-200,000
-39% -$21.9K 0.02% 84
2024
Q1 		$54.3K Buy
+510,028
New +$34.2K 0.03% 92
2021
Q4 		– Sell
-13,141
Closed -$8K – 363
2021
Q3 		$8K Buy
+13,141
New +$10.7K ﹤0.01% 426

Other funds holding COCHW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Exos Asset Management's COCHW Position: Q1 2025 in Review

Exos Asset Management sold out of Envoy Medical Warrant (COCHW) in Q1 2025, closing a stake of 310,028 shares — an estimated $14.5K sold.

Exos Asset Management first reported a position in COCHW in Q3 2021 and held it in 5 quarters. The position peaked at $54.3K in Q1 2024. 36 funds tracked by Wall St. Rank hold COCHW as of Q1 2025.

  • Exos Asset Management reported no remaining Envoy Medical Warrant position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 310,028 Envoy Medical Warrant shares in Q1 2025, an estimated $14.5K.
  • Exos Asset Management first reported a position in Envoy Medical Warrant in Q3 2021 and held it in 5 quarters.
  • Exos Asset Management's Envoy Medical Warrant position peaked at $54.3K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.