OMERS Administration Corp’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 | $1.13K | Hold |
23,333
| – | – | ﹤0.01% | 850 |
|
|
2025
Q1 | $770 | Hold |
23,333
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q4 | $1.14K | Hold |
23,333
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.86K | Hold |
23,333
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $1.38K | Hold |
23,333
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q1 | $2.45K | Hold |
23,333
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $467 | Hold |
23,333
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $1.98K | Hold |
23,333
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $1.07K | Hold |
23,333
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $821 | Hold |
23,333
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $887 | Hold |
23,333
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $1K | Hold |
23,333
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $3K | Hold |
23,333
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $6K | Hold |
23,333
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $18K | Hold |
23,333
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $15K | Buy |
+23,333
| New | +$15K | ﹤0.01% | 378 |
|