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HRT Financial’s Envoy Medical Warrant COCHW Stock Holding History

HRT Financial’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
Q2 		– Sell
-11,045
Closed -$1K – 2333
2024
Q1 		$1K Sell
11,045
-13,680
-55% -$917 ﹤0.01% 2167
2023
Q4 		$0 Sell
24,725
-265
-1% -$7 ﹤0.01% 2407
2023
Q3 		$2K Hold
24,990
– – ﹤0.01% 2235
2023
Q2 		$1K Hold
24,990
– – ﹤0.01% 2311
2023
Q1 		$0 Buy
+24,990
New +$1.4K ﹤0.01% 2577

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
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

HRT Financial's COCHW Position: Q2 2024 in Review

HRT Financial sold out of Envoy Medical Warrant (COCHW) in Q2 2024, closing a stake of 11,045 shares — an estimated $1K sold.

HRT Financial first reported a position in COCHW in Q1 2023 and held it in 5 quarters. The position peaked at $2K in Q3 2023. 45 funds tracked by Wall St. Rank hold COCHW as of Q2 2024.

  • HRT Financial reported no remaining Envoy Medical Warrant position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 11,045 Envoy Medical Warrant shares in Q2 2024, an estimated $1K.
  • HRT Financial first reported a position in Envoy Medical Warrant in Q1 2023 and held it in 5 quarters.
  • HRT Financial's Envoy Medical Warrant position peaked at $2K in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.