Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,960
| Closed | -$4.58K | – | 275 |
|
|
2023
Q2 | $4.58K | Hold |
97,960
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $3.45K | Hold |
97,960
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $3.72K | Hold |
97,960
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $6K | Hold |
97,960
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $10K | Hold |
97,960
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $23K | Hold |
97,960
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $76K | Hold |
97,960
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $63K | Hold |
97,960
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $94K | Buy |
+97,960
| New | +$94K | 0.01% | 549 |
|