III Capital 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
Q3 | – | Sell |
-9,734
| Closed | -$574 | – | 80 |
|
|
2024
Q2 | $574 | Sell |
9,734
-566
| -5% | -$33 | ﹤0.01% | 93 |
|
|
2024
Q1 | $1.1K | Hold |
10,300
| – | – | ﹤0.01% | 103 |
|
|
2023
Q4 | $242 | Buy |
+10,300
| New | +$242 | ﹤0.01% | 119 |
|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$481 | – | 145 |
|
|
2023
Q2 | $481 | Hold |
10,300
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $362 | Hold |
10,300
| – | – | ﹤0.01% | 130 |
|
|
2022
Q4 | $0 | Hold |
10,300
| – | – | ﹤0.01% | 118 |
|
|
2022
Q3 | $0 | Hold |
10,300
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $1K | Hold |
10,300
| – | – | ﹤0.01% | 158 |
|
|
2022
Q1 | $2K | Hold |
10,300
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $8K | Buy |
+10,300
| New | +$8K | ﹤0.01% | 140 |
|