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Periscope Capital’s Envoy Medical Warrant COCHW Stock Holding History

Periscope 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
Q2 		– Sell
-110,000
Closed -$11.7K – 331
2024
Q1 		$11.7K Sell
110,000
-202,589
-65% -$13.6K ﹤0.01% 335
2023
Q4 		$6.25K Hold
312,589
– – ﹤0.01% 416
2023
Q3 		$27.8K Hold
312,589
– – ﹤0.01% 441
2023
Q2 		$14.7K Hold
312,589
– – ﹤0.01% 574
2023
Q1 		$11.1K Hold
312,589
– – ﹤0.01% 707
2022
Q4 		$11.9K Hold
312,589
– – ﹤0.01% 752
2022
Q3 		$20K Buy
312,589
+25,000
+9% +$2.26K ﹤0.01% 874
2022
Q2 		$31K Hold
287,589
– – ﹤0.01% 806
2022
Q1 		$72K Hold
287,589
– – ﹤0.01% 845
2021
Q4 		$228K Buy
287,589
+21,489
+8% +$15.7K 0.01% 678
2021
Q3 		$171K Buy
+266,100
New +$216K 0.01% 663

Other funds holding COCHW

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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BNP Paribas Financial Markets
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

Periscope Capital's COCHW Position: Q2 2024 in Review

Periscope Capital sold out of Envoy Medical Warrant (COCHW) in Q2 2024, closing a stake of 110,000 shares — an estimated $11.7K sold.

Periscope Capital first reported a position in COCHW in Q3 2021 and held it in 11 quarters. The position peaked at $228K in Q4 2021. 45 funds tracked by Wall St. Rank hold COCHW as of Q2 2024.

  • Periscope Capital reported no remaining Envoy Medical Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 110,000 Envoy Medical Warrant shares in Q2 2024, an estimated $11.7K.
  • Periscope Capital first reported a position in Envoy Medical Warrant in Q3 2021 and held it in 11 quarters.
  • Periscope Capital's Envoy Medical Warrant position peaked at $228K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.