Nomura Holdings’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 | – | Sell |
-66,666
| Closed | -$2.2K | – | 862 |
|
|
2025
Q1 | $2.2K | Hold |
66,666
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $3.27K | Hold |
66,666
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q3 | $6.2K | Hold |
66,666
| – | – | ﹤0.01% | 867 |
|
|
2024
Q2 | $3.33K | Sell |
66,666
-566,666
| -89% | -$28.3K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $66.5K | Hold |
633,332
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $0 | Hold |
633,332
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q3 | $50.4K | Hold |
633,332
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $26.6K | Hold |
633,332
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $31.7K | Sell |
633,332
-4,166
| -0.7% | -$208 | ﹤0.01% | 822 |
|
|
2022
Q4 | $20K | Hold |
637,498
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $33K | Hold |
637,498
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $90K | Hold |
637,498
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $171K | Hold |
637,498
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $504K | Hold |
637,498
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q3 | $429K | Hold |
637,498
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $587K | Buy |
+637,498
| New | +$587K | ﹤0.01% | 900 |
|