Castle Creek Arbitrage’s Envoy Medical COCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-293,880
| Closed | -$2.94M | – | 466 |
|
|
2022
Q4 | $2.94M | Hold |
293,880
| – | – | 0.26% | 114 |
|
|
2022
Q3 | $2.89M | Hold |
293,880
| – | – | 0.16% | 188 |
|
|
2022
Q2 | $2.88M | Hold |
293,880
| – | – | 0.16% | 189 |
|
|
2022
Q1 | $2.87M | Hold |
293,880
| – | – | 0.14% | 195 |
|
|
2021
Q4 | $2.86M | Hold |
293,880
| – | – | 0.14% | 198 |
|
|
2021
Q3 | $2.85M | Hold |
293,880
| – | – | 0.16% | 159 |
|
|
2021
Q2 | $2.86M | Buy |
+293,880
| New | +$2.86M | 0.16% | 164 |
|