Vestcor Inc’s Envoy Medical Warrant COCHW Stock Holding History

Vestcor Inc’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	$11K	Hold	166,666	–	–	﹤0.01%	1159
2025 Q4	$7K	Hold	166,666	–	–	﹤0.01%	1121
2025 Q3	$6K	Hold	166,666	–	–	﹤0.01%	1148
2025 Q2	$8K	Hold	166,666	–	–	﹤0.01%	1124
2025 Q1	$5K	Hold	166,666	–	–	﹤0.01%	1131
2024 Q4	$8K	Hold	166,666	–	–	﹤0.01%	1167
2024 Q3	$13K	Hold	166,666	–	–	﹤0.01%	1107
2024 Q2	$10K	Hold	166,666	–	–	﹤0.01%	1109
2024 Q1	$17K	Buy	+166,666	New	+$11.2K	﹤0.01%	1179
2023 Q4	–	Sell	-166,666	Closed	-$14K	–	1251
2023 Q3	$14K	Hold	166,666	–	–	﹤0.01%	1217
2023 Q2	$8K	Hold	166,666	–	–	﹤0.01%	1000
2023 Q1	$6K	Hold	166,666	–	–	﹤0.01%	1125
2022 Q4	$6K	Hold	166,666	–	–	﹤0.01%	1182
2022 Q3	$6K	Hold	166,666	–	–	﹤0.01%	1249
2022 Q2	$21K	Hold	166,666	–	–	﹤0.01%	1177
2022 Q1	$40K	Hold	166,666	–	–	﹤0.01%	1200
2021 Q4	$129K	Hold	166,666	–	–	﹤0.01%	980
2021 Q3	$105K	Hold	166,666	–	–	﹤0.01%	996
2021 Q2	$177K	Buy	+166,666	New	+$119K	0.01%	910

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

Vestcor Inc's COCHW Position: Q1 2026 in Review

Vestcor Inc held its Envoy Medical Warrant (COCHW) position steady in Q1 2026 at 166,666 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Vestcor Inc first reported a position in COCHW in Q2 2021 and has held it in 19 quarters since. The position peaked at $177K in Q2 2021. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Vestcor Inc held 166,666 shares of Envoy Medical Warrant worth $11K as of Q1 2026.
Vestcor Inc left its Envoy Medical Warrant share count unchanged in Q1 2026.
Envoy Medical Warrant made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1159 holding.
Vestcor Inc first reported a position in Envoy Medical Warrant in Q2 2021 and has held it in 19 quarters since.
Vestcor Inc's Envoy Medical Warrant position peaked at $177K in Q2 2021.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.