Diametric 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 | $9.12K | Hold |
258,328
| – | – | ﹤0.01% | 310 |
|
|
2025
Q1 | $8.52K | Hold |
258,328
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $12.1K | Hold |
258,328
| – | – | 0.01% | 298 |
|
|
2024
Q3 | $20.5K | Hold |
258,328
| – | – | 0.01% | 354 |
|
|
2024
Q2 | $12.9K | Hold |
258,328
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $27.5K | Sell |
258,328
-275,792
| -52% | -$29.4K | 0.02% | 312 |
|
|
2023
Q4 | $10.7K | Buy |
+534,120
| New | +$10.7K | 0.01% | 255 |
|
|
2023
Q3 | – | Sell |
-534,120
| Closed | -$24.9K | – | 356 |
|
|
2023
Q2 | $24.9K | Buy |
534,120
+39,120
| +8% | +$1.83K | 0.01% | 319 |
|
|
2023
Q1 | $17.4K | Hold |
495,000
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $18.8K | Buy |
+495,000
| New | +$18.8K | 0.01% | 281 |
|