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Seaport Global Asset Management’s Envoy Medical Warrant COCHW Stock Holding History

Seaport Global 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
2021
Q3 		$1K Buy
2,333
+333
+17% +$271 ﹤0.01% 135
2021
Q2 		$2K Buy
+2,000
New +$1.43K ﹤0.01% 129

Other funds holding COCHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Seaport Global Asset Management's COCHW Position: Q3 2021 in Review

Seaport Global Asset Management increased its Envoy Medical Warrant (COCHW) stake by 17% in Q3 2021, buying an estimated $271 and bringing the position to 2,333 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Seaport Global Asset Management first reported a position in COCHW in Q2 2021 and has held it in 2 quarters since. The position peaked at $2K in Q2 2021. 43 funds tracked by Wall St. Rank hold COCHW as of Q3 2021.

  • Seaport Global Asset Management held 2,333 shares of Envoy Medical Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management bought 333 Envoy Medical Warrant shares in Q3 2021, an estimated $271.
  • Envoy Medical Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #135 holding.
  • Seaport Global Asset Management first reported a position in Envoy Medical Warrant in Q2 2021 and has held it in 2 quarters since.
  • Seaport Global Asset Management's Envoy Medical Warrant position peaked at $2K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.