Owl Creek Asset Management’s Envoy Medical Warrant COCHW Stock Holding History

Owl Creek Asset 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
2024 Q4	–	Sell	-16,666	Closed	-$1.33K	–	48
2024 Q3	$1.33K	Hold	16,666	–	–	﹤0.01%	58
2024 Q2	$833	Hold	16,666	–	–	﹤0.01%	47
2024 Q1	$1.77K	Hold	16,666	–	–	﹤0.01%	59
2023 Q4	$333	Hold	16,666	–	–	﹤0.01%	65
2023 Q3	$1.48K	Hold	16,666	–	–	﹤0.01%	82
2023 Q2	$832	Hold	16,666	–	–	﹤0.01%	148
2023 Q1	$627	Hold	16,666	–	–	﹤0.01%	195
2022 Q4	$633	Hold	16,666	–	–	﹤0.01%	232
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	340
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	374
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	408
2021 Q4	$13K	Hold	16,666	–	–	﹤0.01%	421
2021 Q3	$11K	Hold	16,666	–	–	﹤0.01%	412
2021 Q2	$16K	Buy	+16,666	New	+$11.9K	﹤0.01%	372

Other funds holding COCHW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

BCL

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

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Owl Creek Asset Management's COCHW Position: Q4 2024 in Review

Owl Creek Asset Management sold out of Envoy Medical Warrant (COCHW) in Q4 2024, closing a stake of 16,666 shares — an estimated $1.33K sold.

Owl Creek Asset Management first reported a position in COCHW in Q2 2021 and held it in 14 quarters. The position peaked at $16K in Q2 2021. 39 funds tracked by Wall St. Rank hold COCHW as of Q4 2024.

Owl Creek Asset Management reported no remaining Envoy Medical Warrant position as of Q4 2024 after selling out during the quarter.
Owl Creek Asset Management sold 16,666 Envoy Medical Warrant shares in Q4 2024, an estimated $1.33K.
Owl Creek Asset Management first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 14 quarters.
Owl Creek Asset Management's Envoy Medical Warrant position peaked at $16K in Q2 2021.
39 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.