Marshall Wace

Marshall Wace’s Envoy Medical Warrant COCHW Stock Holding History

Marshall Wace’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 Q2	–	Sell	-613,624	Closed	-$6.17M	–	2533
2023 Q1	$6.17M	Hold	613,624	–	–	0.01%	896
2022 Q4	$6.2M	Hold	613,624	–	–	0.01%	1055
2022 Q3	$6.03M	Sell	613,624 -83,333	-12%	-$7.54K	0.01%	1234
2022 Q2	$6.86M	Hold	696,957	–	–	0.01%	1125
2022 Q1	$6.89M	Buy	696,957 +95,000	+16%	+$40.9K	0.01%	1150
2021 Q4	$6M	Buy	601,957 +188,333	+46%	+$138K	0.01%	1233
2021 Q3	$4.09M	Hold	413,624	–	–	0.02%	1062
2021 Q2	$4.14M	Buy	+413,624	New	+$295K	0.02%	954

Other funds holding COCHW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Nomura Holdings

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets

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

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return