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Robinson Capital Management’s Envoy Medical Warrant COCHW Stock Holding History

Robinson Capital 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
-965
Closed -$77 – 122
2024
Q3 		$77 Hold
965
– – ﹤0.01% 198
2024
Q2 		$58 Buy
+965
New +$105 ﹤0.01% 195
2024
Q1 		– Sell
-1,386
Closed -$40 – 179
2023
Q4 		$40 Sell
1,386
-118
-8% -$3 ﹤0.01% 205
2023
Q3 		$78 Sell
1,504
-194
-11% -$12 ﹤0.01% 226
2023
Q2 		$85 Sell
1,698
-32
-2% -$2 ﹤0.01% 242
2023
Q1 		$83 Hold
1,730
– – ﹤0.01% 281
2022
Q4 		$52 Hold
1,730
– – ﹤0.01% 330
2022
Q3 		$0 Hold
1,730
– – ﹤0.01% 313
2022
Q2 		$0 Buy
1,730
+384
+29% +$82 ﹤0.01% 298
2022
Q1 		$0 Hold
1,346
– – ﹤0.01% 253
2021
Q4 		$1K Hold
1,346
– – ﹤0.01% 208
2021
Q3 		$1K Buy
+1,346
New +$1.09K ﹤0.01% 149

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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
Walleye Trading
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
CS
Clear Street New York $24.6B AUM 56.25% 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
DC
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

Robinson Capital Management's COCHW Position: Q4 2024 in Review

Robinson Capital Management sold out of Envoy Medical Warrant (COCHW) in Q4 2024, closing a stake of 965 shares — an estimated $77 sold.

Robinson Capital Management first reported a position in COCHW in Q3 2021 and held it in 12 quarters. The position peaked at $1K in Q4 2021. 39 funds tracked by Wall St. Rank hold COCHW as of Q4 2024.

  • Robinson Capital Management reported no remaining Envoy Medical Warrant position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 965 Envoy Medical Warrant shares in Q4 2024, an estimated $77.
  • Robinson Capital Management first reported a position in Envoy Medical Warrant in Q3 2021 and held it in 12 quarters.
  • Robinson Capital Management's Envoy Medical Warrant position peaked at $1K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.