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Meteora Capital’s Envoy Medical Warrant COCHW Stock Holding History

Meteora Capital’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
Q1 		– Sell
-133,769
Closed -$2.67K – 279
2023
Q4 		$2.67K Hold
133,769
– – ﹤0.01% 257
2023
Q3 		$11.9K Hold
133,769
– – ﹤0.01% 248
2023
Q2 		$6.25K Hold
133,769
– – ﹤0.01% 270
2023
Q1 		$4.15K Hold
133,769
– – ﹤0.01% 337
2022
Q4 		$5.08K Buy
133,769
+26,819
+25% +$1.27K ﹤0.01% 262
2022
Q3 		$7K Buy
106,950
+15,000
+16% +$1.36K ﹤0.01% 285
2022
Q2 		$9K Buy
+91,950
New +$19.7K ﹤0.01% 371

Other funds holding COCHW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Meteora Capital's COCHW Position: Q1 2024 in Review

Meteora Capital sold out of Envoy Medical Warrant (COCHW) in Q1 2024, closing a stake of 133,769 shares — an estimated $2.67K sold.

Meteora Capital first reported a position in COCHW in Q2 2022 and held it in 7 quarters. The position peaked at $11.9K in Q3 2023. 47 funds tracked by Wall St. Rank hold COCHW as of Q1 2024.

  • Meteora Capital reported no remaining Envoy Medical Warrant position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 133,769 Envoy Medical Warrant shares in Q1 2024, an estimated $2.67K.
  • Meteora Capital first reported a position in Envoy Medical Warrant in Q2 2022 and held it in 7 quarters.
  • Meteora Capital's Envoy Medical Warrant position peaked at $11.9K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.