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KIM LLC’s Envoy Medical Warrant COCHW Stock Holding History

KIM LLC’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
-166,666
Closed -$8.33K – 64
2024
Q2 		$8.33K Hold
166,666
– – ﹤0.01% 158
2024
Q1 		$17.8K Hold
166,666
– – ﹤0.01% 137
2023
Q4 		$3.33K Hold
166,666
– – ﹤0.01% 288
2023
Q3 		$14.2K Hold
166,666
– – ﹤0.01% 275
2023
Q2 		$7.63K Hold
166,666
– – ﹤0.01% 330
2023
Q1 		$5.87K Hold
166,666
– – ﹤0.01% 450
2022
Q4 		$6K Hold
166,666
– – ﹤0.01% 499
2022
Q3 		$6K Hold
166,666
– – ﹤0.01% 693
2022
Q2 		$21K Buy
+166,666
New +$35.7K ﹤0.01% 605

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

KIM LLC's COCHW Position: Q3 2024 in Review

KIM LLC sold out of Envoy Medical Warrant (COCHW) in Q3 2024, closing a stake of 166,666 shares — an estimated $8.33K sold.

KIM LLC first reported a position in COCHW in Q2 2022 and held it in 9 quarters. The position peaked at $21K in Q2 2022. 41 funds tracked by Wall St. Rank hold COCHW as of Q3 2024.

  • KIM LLC reported no remaining Envoy Medical Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 166,666 Envoy Medical Warrant shares in Q3 2024, an estimated $8.33K.
  • KIM LLC first reported a position in Envoy Medical Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Envoy Medical Warrant position peaked at $21K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.