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

Landscape 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
2023
Q3 		– Sell
-23,345
Closed -$1.17K – 530
2023
Q2 		$1.17K Hold
23,345
– – ﹤0.01% 516
2023
Q1 		$878 Buy
+23,345
New +$1.31K ﹤0.01% 621

Other funds holding COCHW

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AC
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Nomura Holdings
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Man Group
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 64.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Landscape Capital Management's COCHW Position: Q3 2023 in Review

Landscape Capital Management sold out of Envoy Medical Warrant (COCHW) in Q3 2023, closing a stake of 23,345 shares — an estimated $1.17K sold.

Landscape Capital Management first reported a position in COCHW in Q1 2023 and held it in 2 quarters. The position peaked at $1.17K in Q2 2023. 45 funds tracked by Wall St. Rank hold COCHW as of Q3 2023.

  • Landscape Capital Management reported no remaining Envoy Medical Warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 23,345 Envoy Medical Warrant shares in Q3 2023, an estimated $1.17K.
  • Landscape Capital Management first reported a position in Envoy Medical Warrant in Q1 2023 and held it in 2 quarters.
  • Landscape Capital Management's Envoy Medical Warrant position peaked at $1.17K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.