MF
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Magnetar Financial’s Envoy Medical Warrant COCHW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-37,523
Closed -$2K – 809
2022
Q3 		$2K Buy
37,523
+10,684
+40% +$967 ﹤0.01% 1316
2022
Q2 		$3 Buy
+26,839
New +$5.74K ﹤0.01% 1557

Other funds holding COCHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Magnetar Financial's COCHW Position: Q4 2022 in Review

Magnetar Financial sold out of Envoy Medical Warrant (COCHW) in Q4 2022, closing a stake of 37,523 shares — an estimated $2K sold.

Magnetar Financial first reported a position in COCHW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 60 funds tracked by Wall St. Rank hold COCHW as of Q4 2022.

  • Magnetar Financial reported no remaining Envoy Medical Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 37,523 Envoy Medical Warrant shares in Q4 2022, an estimated $2K.
  • Magnetar Financial first reported a position in Envoy Medical Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Envoy Medical Warrant position peaked at $2K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.