Boothbay Fund Management’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	-120,800	Closed	-$856K	–	1439
2023 Q4	$856K	Buy	+120,800	New	+$856K	0.02%	653
2023 Q3	–	Sell	-120,800	Closed	-$1.24M	–	1565
2023 Q2	$1.24M	Hold	120,800	–	–	0.03%	609
2023 Q1	$1.21M	Buy	+120,800	New	+$1.21M	0.02%	763