Magnetar Financial’s Envoy Medical, Inc Warrant COCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,523	Closed	-$2K	–	803
2022 Q3	$2K	Buy	37,523 +10,684	+40%	+$569	﹤0.01%	1310
2022 Q2	$3	Buy	+26,839	New	+$3	﹤0.01%	1547