Owl Creek Asset 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
Q4 | – | Sell |
-16,666
| Closed | -$1.33K | – | 28 |
|
|
2024
Q3 | $1.33K | Hold |
16,666
| – | – | ﹤0.01% | 39 |
|
|
2024
Q2 | $833 | Hold |
16,666
| – | – | ﹤0.01% | 35 |
|
|
2024
Q1 | $1.78K | Hold |
16,666
| – | – | ﹤0.01% | 52 |
|
|
2023
Q4 | $333 | Hold |
16,666
| – | – | ﹤0.01% | 61 |
|
|
2023
Q3 | $1.48K | Hold |
16,666
| – | – | ﹤0.01% | 78 |
|
|
2023
Q2 | $832 | Hold |
16,666
| – | – | ﹤0.01% | 144 |
|
|
2023
Q1 | $627 | Hold |
16,666
| – | – | ﹤0.01% | 188 |
|
|
2022
Q4 | $633 | Hold |
16,666
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $13K | Hold |
16,666
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $16K | Buy |
+16,666
| New | +$16K | ﹤0.01% | 370 |
|