AQR Arbitrage’s Envoy Medical, Inc Warrant COCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,850
| Closed | -$877 | – | 615 |
|
|
2023
Q4 | $877 | Sell |
43,850
-38,665
| -47% | -$773 | ﹤0.01% | 659 |
|
|
2023
Q3 | $7.01K | Sell |
82,515
-817
| -1% | -$69 | ﹤0.01% | 651 |
|
|
2023
Q2 | $4.16K | Sell |
83,332
-66
| -0.1% | -$3 | ﹤0.01% | 810 |
|
|
2023
Q1 | $3.14K | Hold |
83,398
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $3.17K | Hold |
83,398
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q3 | $3K | Buy |
83,398
+66
| +0.1% | +$2 | ﹤0.01% | 1301 |
|
|
2022
Q2 | $10K | Hold |
83,332
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $20K | Hold |
83,332
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q4 | $812K | Hold |
83,332
| – | – | 0.02% | 721 |
|
|
2021
Q3 | $53K | Hold |
83,332
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $80K | Buy |
+83,332
| New | +$80K | ﹤0.01% | 872 |
|