Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6K | Hold |
1,060,922
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $32.7K | Sell |
1,060,922
-24,989
| -2% | -$771 | ﹤0.01% | 373 |
|
|
2024
Q4 | $41.5K | Hold |
1,085,911
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $86.3K | Hold |
1,085,911
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $64.1K | Sell |
1,085,911
-400
| -0% | -$24 | ﹤0.01% | 238 |
|
|
2024
Q1 | $116K | Sell |
1,086,311
-3,578
| -0.3% | -$382 | ﹤0.01% | 180 |
|
|
2023
Q4 | $25.6K | Hold |
1,089,889
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $89.8K | Hold |
1,089,889
| – | – | ﹤0.01% | 116 |
|
|
2023
Q2 | $50.9K | Buy |
1,089,889
+199,247
| +22% | +$9.31K | ﹤0.01% | 154 |
|
|
2023
Q1 | $31.4K | Hold |
890,642
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $35K | Hold |
890,642
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $52K | Hold |
890,642
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $95K | Hold |
890,642
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $212K | Hold |
890,642
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $695K | Buy |
+890,642
| New | +$695K | 0.01% | 416 |
|