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Taconic Capital Advisors’s Envoy Medical Warrant COCHW Stock Holding History

Taconic Capital 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
2022
Q4 		– Sell
-176,666
Closed -$7K – 499
2022
Q3 		$7K Hold
176,666
– – ﹤0.01% 603
2022
Q2 		$22K Hold
176,666
– – ﹤0.01% 581
2022
Q1 		$42K Hold
176,666
– – ﹤0.01% 590
2021
Q4 		$137K Hold
176,666
– – ﹤0.01% 412
2021
Q3 		$111K Hold
176,666
– – ﹤0.01% 377
2021
Q2 		$168K Buy
+176,666
New +$126K ﹤0.01% 374

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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Taconic Capital Advisors's COCHW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Envoy Medical Warrant (COCHW) in Q4 2022, closing a stake of 176,666 shares — an estimated $7K sold.

Taconic Capital Advisors first reported a position in COCHW in Q2 2021 and held it in 6 quarters. The position peaked at $168K in Q2 2021. 60 funds tracked by Wall St. Rank hold COCHW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Envoy Medical Warrant position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 176,666 Envoy Medical Warrant shares in Q4 2022, an estimated $7K.
  • Taconic Capital Advisors first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 6 quarters.
  • Taconic Capital Advisors's Envoy Medical Warrant position peaked at $168K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.