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Exos TFP Holdings’s Envoy Medical Warrant COCHW Stock Holding History

Exos TFP Holdings’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
Q4 		$10.2K Hold
510,028
– – 0.01% 123
2023
Q3 		$45.4K Buy
510,028
+150,000
+42% +$9.12K 0.02% 119
2023
Q2 		$18K Hold
360,028
– – 0.01% 153
2023
Q1 		$13.5K Buy
360,028
+70,000
+24% +$3.93K ﹤0.01% 363
2022
Q4 		$11K Buy
290,028
+30,793
+12% +$1.46K ﹤0.01% 411
2022
Q3 		$17K Buy
+259,235
New +$23.5K 0.01% 351

Other funds holding COCHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Exos TFP Holdings's COCHW Position: Q4 2023 in Review

Exos TFP Holdings held its Envoy Medical Warrant (COCHW) position steady in Q4 2023 at 510,028 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #123.

Exos TFP Holdings first reported a position in COCHW in Q3 2022 and has held it in 6 quarters since. The position peaked at $45.4K in Q3 2023. 54 funds tracked by Wall St. Rank hold COCHW as of Q4 2023.

  • Exos TFP Holdings held 510,028 shares of Envoy Medical Warrant worth $10.2K as of Q4 2023.
  • Exos TFP Holdings left its Envoy Medical Warrant share count unchanged in Q4 2023.
  • Envoy Medical Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #123 holding.
  • Exos TFP Holdings first reported a position in Envoy Medical Warrant in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's Envoy Medical Warrant position peaked at $45.4K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.