KIM LLC’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 |
-166,666
| Closed | -$8.33K | – | 63 |
|
|
2024
Q2 | $8.33K | Hold |
166,666
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $17.8K | Hold |
166,666
| – | – | ﹤0.01% | 136 |
|
|
2023
Q4 | $3.33K | Hold |
166,666
| – | – | ﹤0.01% | 287 |
|
|
2023
Q3 | $14.2K | Hold |
166,666
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $7.63K | Hold |
166,666
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $5.87K | Hold |
166,666
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $6K | Hold |
166,666
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $6K | Hold |
166,666
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $21K | Buy |
+166,666
| New | +$21K | ﹤0.01% | 605 |
|