Governors Lane’s Envoy Medical Warrant COCHW Stock Holding History

Governors Lane’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
2021 Q4	–	Sell	-66,666	Closed	-$43K	–	251
2021 Q3	$43K	Buy	+66,666	New	+$54.2K	﹤0.01%	208

Other funds holding COCHW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Governors Lane's COCHW Position: Q4 2021 in Review

Governors Lane sold out of Envoy Medical Warrant (COCHW) in Q4 2021, closing a stake of 66,666 shares — an estimated $43K sold.

Governors Lane first reported a position in COCHW in Q3 2021 and held it in 1 quarter. The position peaked at $43K in Q3 2021. 57 funds tracked by Wall St. Rank hold COCHW as of Q4 2021.

Governors Lane reported no remaining Envoy Medical Warrant position as of Q4 2021 after selling out during the quarter.
Governors Lane sold 66,666 Envoy Medical Warrant shares in Q4 2021, an estimated $43K.
Governors Lane first reported a position in Envoy Medical Warrant in Q3 2021 and held it in 1 quarter.
Governors Lane's Envoy Medical Warrant position peaked at $43K in Q3 2021.
57 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2021.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.