K.J. Harrison & Partners’s Envoy Medical Warrant COCHW Stock Holding History

K.J. Harrison & Partners’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	–	Sell	-32,801	Closed	-$1.44K	–	135
2023 Q2	$1.44K	Sell	32,801 -38,666	-54%	-$1.95K	﹤0.01%	215
2023 Q1	$2.21K	Sell	71,467 -25,000	-26%	-$1.41K	﹤0.01%	235
2022 Q4	$4.96K	Hold	96,467	–	–	﹤0.01%	225
2022 Q3	$6K	Hold	96,467	–	–	﹤0.01%	182
2022 Q2	$10K	Sell	96,467 -5,000	-5%	-$1.07K	﹤0.01%	215
2022 Q1	$25K	Buy	101,467 +15,200	+18%	+$6.54K	﹤0.01%	277
2021 Q4	$68K	Buy	86,267 +25,765	+43%	+$18.9K	0.01%	300
2021 Q3	$39K	Buy	60,502 +40,502	+203%	+$32.9K	0.01%	319
2021 Q2	$19	Buy	+20,000	New	+$14.3K	﹤0.01%	320

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

K.J. Harrison & Partners's COCHW Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Envoy Medical Warrant (COCHW) in Q3 2023, closing a stake of 32,801 shares — an estimated $1.44K sold.

K.J. Harrison & Partners first reported a position in COCHW in Q2 2021 and held it in 9 quarters. The position peaked at $68K in Q4 2021. 45 funds tracked by Wall St. Rank hold COCHW as of Q3 2023.

K.J. Harrison & Partners reported no remaining Envoy Medical Warrant position as of Q3 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 32,801 Envoy Medical Warrant shares in Q3 2023, an estimated $1.44K.
K.J. Harrison & Partners first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 9 quarters.
K.J. Harrison & Partners's Envoy Medical Warrant position peaked at $68K in Q4 2021.
45 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.