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Flow Traders U.S.’s Envoy Medical Warrant COCHW Stock Holding History

Flow Traders U.S.’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 		– Sell
-14,410
Closed -$1K – 846
2023
Q3 		$1K Sell
14,410
-3,020
-17% -$184 ﹤0.01% 806
2023
Q2 		$1K Buy
17,430
+2,879
+20% +$145 ﹤0.01% 799
2023
Q1 		$0 Sell
14,551
-2,120
-13% -$119 ﹤0.01% 938
2022
Q4 		$1K Buy
16,671
+1,467
+10% +$70 ﹤0.01% 741
2022
Q3 		$1K Buy
+15,204
New +$1.38K ﹤0.01% 905

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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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

Flow Traders U.S.'s COCHW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Envoy Medical Warrant (COCHW) in Q4 2023, closing a stake of 14,410 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in COCHW in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2023. 54 funds tracked by Wall St. Rank hold COCHW as of Q4 2023.

  • Flow Traders U.S. reported no remaining Envoy Medical Warrant position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 14,410 Envoy Medical Warrant shares in Q4 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in Envoy Medical Warrant in Q3 2022 and held it in 5 quarters.
  • Flow Traders U.S.'s Envoy Medical Warrant position peaked at $1K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.