Sculptor Capital’s Envoy Medical Warrant COCHW Stock Holding History

Sculptor Capital’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
2026 Q1	$12.6K	Buy	182,142 +5	+0%	–	﹤0.01%	345
2025 Q4	$7.89K	Sell	182,137 -5	-0%	–	﹤0.01%	378
2025 Q3	$6.86K	Hold	182,142	–	–	﹤0.01%	357
2025 Q2	$7.83K	Hold	182,142	–	–	﹤0.01%	360
2025 Q1	$5.62K	Hold	182,142	–	–	﹤0.01%	313
2024 Q4	$6.97K	Hold	182,142	–	–	﹤0.01%	313
2024 Q3	$14.5K	Hold	182,142	–	–	﹤0.01%	299
2024 Q2	$10.7K	Hold	182,142	–	–	﹤0.01%	284
2024 Q1	$19.4K	Hold	182,142	–	–	﹤0.01%	274
2023 Q4	$4.28K	Hold	182,142	–	–	﹤0.01%	344
2023 Q3	$15K	Hold	182,142	–	–	﹤0.01%	335
2023 Q2	$8.51K	Hold	182,142	–	–	﹤0.01%	384
2023 Q1	$6.41K	Sell	182,142 -2,500	-1%	-$141	﹤0.01%	499
2022 Q4	$7.26K	Hold	184,642	–	–	﹤0.01%	703
2022 Q3	$11K	Hold	184,642	–	–	﹤0.01%	952
2022 Q2	$20K	Hold	184,642	–	–	﹤0.01%	1022
2022 Q1	$44K	Hold	184,642	–	–	﹤0.01%	1091
2021 Q4	$144K	Hold	184,642	–	–	﹤0.01%	908
2021 Q3	$121K	Hold	184,642	–	–	﹤0.01%	820
2021 Q2	$197K	Buy	+184,642	New	+$132K	﹤0.01%	756

Other funds holding COCHW

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

OMC

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Athos Capital Hong Kong $324M AUM 16.62% 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

SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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

Sculptor Capital's COCHW Position: Q1 2026 in Review

Sculptor Capital increased its Envoy Medical Warrant (COCHW) stake by 0% in Q1 2026, adding 5 shares and bringing the position to 182,142 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Sculptor Capital first reported a position in COCHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $197K in Q2 2021. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Sculptor Capital held 182,142 shares of Envoy Medical Warrant worth $12.6K as of Q1 2026.
Sculptor Capital bought 5 Envoy Medical Warrant shares in Q1 2026.
Envoy Medical Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #345 holding.
Sculptor Capital first reported a position in Envoy Medical Warrant in Q2 2021 and has held it in 20 quarters since.
Sculptor Capital's Envoy Medical Warrant position peaked at $197K in Q2 2021.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.