Keeley-Teton Advisors’s Envoy Medical Warrant COCHW Stock Holding History

Keeley-Teton Advisors’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 Q1	–	Sell	-10,042	Closed	-$201	–	350
2023 Q4	$201	Buy	+10,042	New	+$271	﹤0.01%	349
2023 Q3	–	Sell	-15,921	Closed	-$693	–	349
2023 Q2	$693	Hold	15,921	–	–	﹤0.01%	350
2023 Q1	$494	Hold	15,921	–	–	﹤0.01%	371
2022 Q4	$605	Hold	15,921	–	–	﹤0.01%	372
2022 Q3	$1K	Sell	15,921 -154	-1%	-$14	﹤0.01%	368
2022 Q2	$2K	Hold	16,075	–	–	﹤0.01%	384
2022 Q1	$4K	Sell	16,075 -96	-0.6%	-$41	﹤0.01%	395
2021 Q4	$13K	Hold	16,171	–	–	﹤0.01%	321
2021 Q3	$10K	Buy	16,171 +422	+3%	+$343	﹤0.01%	317
2021 Q2	$15K	Buy	+15,749	New	+$11.2K	﹤0.01%	265

Other funds holding COCHW

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

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EAM

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Keeley-Teton Advisors's COCHW Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of Envoy Medical Warrant (COCHW) in Q1 2024, closing a stake of 10,042 shares — an estimated $201 sold.

Keeley-Teton Advisors first reported a position in COCHW in Q2 2021 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 47 funds tracked by Wall St. Rank hold COCHW as of Q1 2024.

Keeley-Teton Advisors reported no remaining Envoy Medical Warrant position as of Q1 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 10,042 Envoy Medical Warrant shares in Q1 2024, an estimated $201.
Keeley-Teton Advisors first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 10 quarters.
Keeley-Teton Advisors's Envoy Medical Warrant position peaked at $15K in Q2 2021.
47 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.