Sandia Investment Management’s Envoy Medical Warrant COCHW Stock Holding History

Sandia Investment 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	-589,886	Closed	-$46.9K	–	126
2024 Q3	$46.9K	Hold	589,886	–	–	0.08%	90
2024 Q2	$29.5K	Sell	589,886 -20,000	-3%	-$2.19K	0.04%	98
2024 Q1	$65K	Sell	609,886 -566,627	-48%	-$38K	0.06%	109
2023 Q4	$23.5K	Sell	1,176,513 -370,224	-24%	-$10K	0.02%	141
2023 Q3	$138K	Hold	1,546,737	–	–	0.04%	131
2023 Q2	$72.2K	Buy	1,546,737 +39,120	+3%	+$1.97K	0.02%	168
2023 Q1	$53.1K	Buy	1,507,617 +349,277	+30%	+$19.6K	0.01%	195
2022 Q4	$44K	Buy	1,158,340 +497,200	+75%	+$23.6K	0.01%	192
2022 Q3	$44K	Buy	661,140 +119,295	+22%	+$10.8K	0.01%	222
2022 Q2	$58K	Hold	541,845	–	–	0.01%	267
2022 Q1	$135K	Buy	541,845 +417,698	+336%	+$180K	0.02%	240
2021 Q4	$98K	Buy	+124,147	New	+$91K	0.02%	234

Other funds holding COCHW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

PAMP

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

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

Sandia Investment Management's COCHW Position: Q4 2025 in Review

Sandia Investment Management reduced its Envoy Medical Warrant (COCHW) stake by 13% in Q4 2025, selling an estimated $3.5K and leaving 514,702 shares worth $20K. The position accounts for 0.05% of the portfolio, ranked #115.

Sandia Investment Management first reported a position in COCHW in Q4 2024 and has held it in 5 quarters since. The position peaked at $27.5K in Q4 2024. 35 funds tracked by Wall St. Rank hold COCHW as of Q4 2025.

Sandia Investment Management held 514,702 shares of Envoy Medical Warrant worth $20K as of Q4 2025.
Sandia Investment Management sold 75,184 Envoy Medical Warrant shares in Q4 2025, an estimated $3.5K.
Envoy Medical Warrant made up 0.05% of Sandia Investment Management's portfolio in Q4 2025, its #115 holding.
Sandia Investment Management first reported a position in Envoy Medical Warrant in Q4 2024 and has held it in 5 quarters since.
Sandia Investment Management's Envoy Medical Warrant position peaked at $27.5K in Q4 2024.
35 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.