Spring Creek Capital’s Envoy Medical Warrant COCHW Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-166,666	Closed	-$40K	–	17
2022 Q1	$40K	Hold	166,666	–	–	﹤0.01%	598
2021 Q4	$129K	Hold	166,666	–	–	﹤0.01%	448
2021 Q3	$105K	Hold	166,666	–	–	0.01%	392
2021 Q2	$160K	Buy	+166,666	New	+$119K	0.01%	368

Other funds holding COCHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Spring Creek Capital's COCHW Position: Q2 2022 in Review

Spring Creek Capital sold out of Envoy Medical Warrant (COCHW) in Q2 2022, closing a stake of 166,666 shares — an estimated $40K sold.

Spring Creek Capital first reported a position in COCHW in Q2 2021 and held it in 4 quarters. The position peaked at $160K in Q2 2021. 56 funds tracked by Wall St. Rank hold COCHW as of Q2 2022.

Spring Creek Capital reported no remaining Envoy Medical Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 166,666 Envoy Medical Warrant shares in Q2 2022, an estimated $40K.
Spring Creek Capital first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Envoy Medical Warrant position peaked at $160K in Q2 2021.
56 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.