Parallax Volatility Advisers
COCHW icon

Parallax Volatility Advisers’s Envoy Medical Warrant COCHW Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-20,000
Closed -$1.78K – 2215
2023
Q3 		$1.78K Buy
+20,000
New +$1.22K ﹤0.01% 2190
2023
Q2 		– Sell
-132,494
Closed -$4.66K – 2457
2023
Q1 		$4.66K Buy
132,494
+31,258
+31% +$1.76K ﹤0.01% 2486
2022
Q4 		$3.85K Buy
101,236
+350
+0.3% +$17 ﹤0.01% 2658
2022
Q3 		$7K Sell
100,886
-92,754
-48% -$8.39K ﹤0.01% 2851
2022
Q2 		$21K Buy
193,640
+170,365
+732% +$36.5K ﹤0.01% 2584
2022
Q1 		$6K Buy
+23,275
New +$10K ﹤0.01% 2701

Other funds holding COCHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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

Parallax Volatility Advisers's COCHW Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Envoy Medical Warrant (COCHW) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.78K sold.

Parallax Volatility Advisers first reported a position in COCHW in Q1 2022 and held it in 6 quarters. The position peaked at $21K in Q2 2022. 54 funds tracked by Wall St. Rank hold COCHW as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Envoy Medical Warrant position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,000 Envoy Medical Warrant shares in Q4 2023, an estimated $1.78K.
  • Parallax Volatility Advisers first reported a position in Envoy Medical Warrant in Q1 2022 and held it in 6 quarters.
  • Parallax Volatility Advisers's Envoy Medical Warrant position peaked at $21K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.