Picton Mahoney Asset Management’s Envoy Medical Warrant COCHW Stock Holding History

Picton Mahoney 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
2022 Q2	–	Sell	-49,998	Closed	-$12K	–	868
2022 Q1	$12K	Sell	49,998 -50,000	-50%	-$21.5K	﹤0.01%	886
2021 Q4	$79K	Hold	99,998	–	–	﹤0.01%	732
2021 Q3	$65K	Hold	99,998	–	–	﹤0.01%	678
2021 Q2	$107K	Buy	+99,998	New	+$71.3K	﹤0.01%	657

Other funds holding COCHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PAMP

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Picton Mahoney Asset Management's COCHW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Envoy Medical Warrant (COCHW) in Q2 2022, closing a stake of 49,998 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in COCHW in Q2 2021 and held it in 4 quarters. The position peaked at $107K in Q2 2021. 56 funds tracked by Wall St. Rank hold COCHW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Envoy Medical Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 49,998 Envoy Medical Warrant shares in Q2 2022, an estimated $12K.
Picton Mahoney Asset Management first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Envoy Medical Warrant position peaked at $107K in Q2 2021.
56 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.