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Woodline Partners’s Envoy Medical Warrant COCHW Stock Holding History

Woodline Partners’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
Q3 		– Sell
-224,999
Closed -$22K – 767
2022
Q2 		$22K Hold
224,999
– – ﹤0.01% 665
2022
Q1 		$56K Buy
224,999
+66,666
+42% +$28.7K ﹤0.01% 582
2021
Q4 		$122K Hold
158,333
– – ﹤0.01% 598
2021
Q3 		$100K Hold
158,333
– – ﹤0.01% 586
2021
Q2 		$147K Buy
+158,333
New +$113K ﹤0.01% 493

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

Woodline Partners's COCHW Position: Q3 2022 in Review

Woodline Partners sold out of Envoy Medical Warrant (COCHW) in Q3 2022, closing a stake of 224,999 shares — an estimated $22K sold.

Woodline Partners first reported a position in COCHW in Q2 2021 and held it in 5 quarters. The position peaked at $147K in Q2 2021. 57 funds tracked by Wall St. Rank hold COCHW as of Q3 2022.

  • Woodline Partners reported no remaining Envoy Medical Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 224,999 Envoy Medical Warrant shares in Q3 2022, an estimated $22K.
  • Woodline Partners first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's Envoy Medical Warrant position peaked at $147K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.