Flow State Investments’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
Q3 | – | Sell |
-87,798
| Closed | -$4.39K | – | 58 |
|
|
2024
Q2 | $4.39K | Sell |
87,798
-6,901
| -7% | -$345 | ﹤0.01% | 178 |
|
|
2024
Q1 | $10.1K | Sell |
94,699
-25,301
| -21% | -$2.69K | ﹤0.01% | 172 |
|
|
2023
Q4 | $2.4K | Hold |
120,000
| – | – | ﹤0.01% | 176 |
|
|
2023
Q3 | $10.7K | Buy |
120,000
+15,000
| +14% | +$1.34K | ﹤0.01% | 134 |
|
|
2023
Q2 | $5.24K | Hold |
105,000
| – | – | ﹤0.01% | 143 |
|
|
2023
Q1 | $3.95K | Buy |
105,000
+5,000
| +5% | +$188 | ﹤0.01% | 136 |
|
|
2022
Q4 | $3.8K | Buy |
+100,000
| New | +$3.8K | ﹤0.01% | 87 |
|