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Tegean Capital Management’s Envoy Medical Warrant COCHW Stock Holding History

Tegean Capital 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
2022
Q4 		– Sell
-23,333
Closed -$2K – 18
2022
Q3 		$2K Hold
23,333
– – ﹤0.01% 21
2022
Q2 		$3K Hold
23,333
– – ﹤0.01% 43
2022
Q1 		$6K Hold
23,333
– – 0.01% 50
2021
Q4 		$18K Buy
+23,333
New +$17.1K 0.02% 55

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 24.91% 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 31.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Tegean Capital Management's COCHW Position: Q4 2022 in Review

Tegean Capital Management sold out of Envoy Medical Warrant (COCHW) in Q4 2022, closing a stake of 23,333 shares — an estimated $2K sold.

Tegean Capital Management first reported a position in COCHW in Q4 2021 and held it in 4 quarters. The position peaked at $18K in Q4 2021. 60 funds tracked by Wall St. Rank hold COCHW as of Q4 2022.

  • Tegean Capital Management reported no remaining Envoy Medical Warrant position as of Q4 2022 after selling out during the quarter.
  • Tegean Capital Management sold 23,333 Envoy Medical Warrant shares in Q4 2022, an estimated $2K.
  • Tegean Capital Management first reported a position in Envoy Medical Warrant in Q4 2021 and held it in 4 quarters.
  • Tegean Capital Management's Envoy Medical Warrant position peaked at $18K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q4 2022.

Based on Tegean Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.