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Flow State Investments’s Envoy Medical Warrant COCHW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-87,798
Closed -$4.39K – 67
2024
Q2 		$4.39K Sell
87,798
-6,901
-7% -$754 ﹤0.01% 183
2024
Q1 		$10.1K Sell
94,699
-25,301
-21% -$1.7K ﹤0.01% 178
2023
Q4 		$2.4K Hold
120,000
– – ﹤0.01% 185
2023
Q3 		$10.7K Buy
120,000
+15,000
+14% +$912 ﹤0.01% 147
2023
Q2 		$5.24K Hold
105,000
– – ﹤0.01% 151
2023
Q1 		$3.95K Buy
105,000
+5,000
+5% +$281 ﹤0.01% 138
2022
Q4 		$3.8K Buy
+100,000
New +$4.74K ﹤0.01% 87

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 24.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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

Flow State Investments's COCHW Position: Q3 2024 in Review

Flow State Investments sold out of Envoy Medical Warrant (COCHW) in Q3 2024, closing a stake of 87,798 shares — an estimated $4.39K sold.

Flow State Investments first reported a position in COCHW in Q4 2022 and held it in 7 quarters. The position peaked at $10.7K in Q3 2023. 41 funds tracked by Wall St. Rank hold COCHW as of Q3 2024.

  • Flow State Investments reported no remaining Envoy Medical Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 87,798 Envoy Medical Warrant shares in Q3 2024, an estimated $4.39K.
  • Flow State Investments first reported a position in Envoy Medical Warrant in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Envoy Medical Warrant position peaked at $10.7K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.