III Capital Management’s Envoy Medical Warrant COCHW Stock Holding History

III Capital 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
2024 Q3	–	Sell	-9,734	Closed	-$574	–	91
2024 Q2	$574	Sell	9,734 -566	-5%	-$62	﹤0.01%	116
2024 Q1	$1.1K	Hold	10,300	–	–	﹤0.01%	125
2023 Q4	$242	Buy	+10,300	New	+$278	﹤0.01%	158
2023 Q3	–	Sell	-10,300	Closed	-$481	–	171
2023 Q2	$481	Hold	10,300	–	–	﹤0.01%	158
2023 Q1	$362	Hold	10,300	–	–	﹤0.01%	144
2022 Q4	$0	Hold	10,300	–	–	﹤0.01%	131
2022 Q3	$0	Hold	10,300	–	–	﹤0.01%	145
2022 Q2	$1K	Hold	10,300	–	–	﹤0.01%	168
2022 Q1	$2K	Hold	10,300	–	–	﹤0.01%	148
2021 Q4	$8K	Buy	+10,300	New	+$7.55K	﹤0.01%	155

Other funds holding COCHW

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

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

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

III Capital Management's COCHW Position: Q3 2024 in Review

III Capital Management sold out of Envoy Medical Warrant (COCHW) in Q3 2024, closing a stake of 9,734 shares — an estimated $574 sold.

III Capital Management first reported a position in COCHW in Q4 2021 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 41 funds tracked by Wall St. Rank hold COCHW as of Q3 2024.

III Capital Management reported no remaining Envoy Medical Warrant position as of Q3 2024 after selling out during the quarter.
III Capital Management sold 9,734 Envoy Medical Warrant shares in Q3 2024, an estimated $574.
III Capital Management first reported a position in Envoy Medical Warrant in Q4 2021 and held it in 10 quarters.
III Capital Management's Envoy Medical Warrant position peaked at $8K in Q4 2021.
41 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2024.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.