Portland Hill Asset Management’s Envoy Medical Warrant COCHW Stock Holding History

Portland Hill 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 Q1	$660	Buy	+16,466	New	+$1.1K	﹤0.01%	28
2023 Q3	–	Sell	-16,466	Closed	-$1K	–	43
2023 Q2	$1K	Hold	16,466	–	–	﹤0.01%	42
2023 Q1	$1K	Hold	16,466	–	–	﹤0.01%	37
2022 Q4	$0	Hold	16,466	–	–	﹤0.01%	41
2022 Q3	$1K	Hold	16,466	–	–	﹤0.01%	39
2022 Q2	$2K	Hold	16,466	–	–	﹤0.01%	42
2022 Q1	$4K	Hold	16,466	–	–	﹤0.01%	41
2021 Q4	$13K	Hold	16,466	–	–	0.01%	38
2021 Q3	$10K	Buy	+16,466	New	+$13.4K	0.01%	38

Other funds holding COCHW

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

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EAM

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

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

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

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Portland Hill Asset Management's COCHW Position: Q1 2024 in Review

Portland Hill Asset Management opened a new position in Envoy Medical Warrant (COCHW) in Q1 2024: 16,466 shares worth $660. The stake represents ﹤0.01% of the portfolio and ranks #28 among its holdings. This is a return to the name: Portland Hill Asset Management previously reported a position in COCHW as recently as Q2 2023.

Portland Hill Asset Management first reported a position in COCHW in Q3 2021 and has held it in 9 quarters since. The position peaked at $13K in Q4 2021. 47 funds tracked by Wall St. Rank hold COCHW as of Q1 2024.

Portland Hill Asset Management held 16,466 shares of Envoy Medical Warrant worth $660 as of Q1 2024.
Envoy Medical Warrant was a new Portland Hill Asset Management position in Q1 2024.
Envoy Medical Warrant made up ﹤0.01% of Portland Hill Asset Management's portfolio in Q1 2024, its #28 holding.
Portland Hill Asset Management first reported a position in Envoy Medical Warrant in Q3 2021 and has held it in 9 quarters since.
Portland Hill Asset Management's Envoy Medical Warrant position peaked at $13K in Q4 2021.
47 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.