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HITE Hedge Asset Management’s Envoy Medical Warrant COCHW Stock Holding History

HITE Hedge 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
2022
Q1 		– Sell
-306,913
Closed -$242K – 151
2021
Q4 		$242K Buy
+306,913
New +$225K 0.03% 149

Other funds holding COCHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

HITE Hedge Asset Management's COCHW Position: Q1 2022 in Review

HITE Hedge Asset Management sold out of Envoy Medical Warrant (COCHW) in Q1 2022, closing a stake of 306,913 shares — an estimated $242K sold.

HITE Hedge Asset Management first reported a position in COCHW in Q4 2021 and held it in 1 quarter. The position peaked at $242K in Q4 2021. 53 funds tracked by Wall St. Rank hold COCHW as of Q1 2022.

  • HITE Hedge Asset Management reported no remaining Envoy Medical Warrant position as of Q1 2022 after selling out during the quarter.
  • HITE Hedge Asset Management sold 306,913 Envoy Medical Warrant shares in Q1 2022, an estimated $242K.
  • HITE Hedge Asset Management first reported a position in Envoy Medical Warrant in Q4 2021 and held it in 1 quarter.
  • HITE Hedge Asset Management's Envoy Medical Warrant position peaked at $242K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2022.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.