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

Gritstone 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
2023 Q3	$1.85K	Hold	20,822	–	–	﹤0.01%	113
2023 Q2	$1.04K	Sell	20,822 -137	-0.7%	-$7	﹤0.01%	125
2023 Q1	$788	Buy	20,959 +4,987	+31%	+$280	﹤0.01%	166
2022 Q4	$607	Buy	+15,972	New	+$757	﹤0.01%	204

Other funds holding COCHW

SCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gritstone Asset Management's COCHW Position: Q3 2023 in Review

Gritstone Asset Management held its Envoy Medical Warrant (COCHW) position steady in Q3 2023 at 20,822 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Gritstone Asset Management first reported a position in COCHW in Q4 2022 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold COCHW as of Q3 2023.

Gritstone Asset Management held 20,822 shares of Envoy Medical Warrant worth $1.85K as of Q3 2023.
Gritstone Asset Management left its Envoy Medical Warrant share count unchanged in Q3 2023.
Envoy Medical Warrant made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #113 holding.
Gritstone Asset Management first reported a position in Envoy Medical Warrant in Q4 2022 and has held it in 4 quarters since.
45 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.