RP Investment Advisors’s Envoy Medical Warrant COCHW Stock Holding History

RP Investment Advisors’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 Q3	–	Sell	-141,643	Closed	-$7K	–	9
2023 Q2	$7K	Hold	141,643	–	–	0.28%	10
2023 Q1	$5K	Hold	141,643	–	–	0.03%	19
2022 Q4	$5K	Hold	141,643	–	–	﹤0.01%	53
2022 Q3	$9K	Hold	141,643	–	–	﹤0.01%	115
2022 Q2	$18K	Hold	141,643	–	–	﹤0.01%	131
2022 Q1	$35K	Buy	141,643 +3,243	+2%	+$1.4K	﹤0.01%	150
2021 Q4	$109K	Buy	+138,400	New	+$101K	0.01%	138

Other funds holding COCHW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RP Investment Advisors's COCHW Position: Q3 2023 in Review

RP Investment Advisors sold out of Envoy Medical Warrant (COCHW) in Q3 2023, closing a stake of 141,643 shares — an estimated $7K sold.

RP Investment Advisors first reported a position in COCHW in Q4 2021 and held it in 7 quarters. The position peaked at $109K in Q4 2021. 45 funds tracked by Wall St. Rank hold COCHW as of Q3 2023.

RP Investment Advisors reported no remaining Envoy Medical Warrant position as of Q3 2023 after selling out during the quarter.
RP Investment Advisors sold 141,643 Envoy Medical Warrant shares in Q3 2023, an estimated $7K.
RP Investment Advisors first reported a position in Envoy Medical Warrant in Q4 2021 and held it in 7 quarters.
RP Investment Advisors's Envoy Medical Warrant position peaked at $109K in Q4 2021.
45 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.