Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.78K | – | 736 |
|
|
2023
Q3 | $1.78K | Buy |
+20,000
| New | +$1.78K | ﹤0.01% | 643 |
|
|
2023
Q2 | – | Sell |
-132,494
| Closed | -$4.66K | – | 818 |
|
|
2023
Q1 | $4.66K | Buy |
132,494
+31,258
| +31% | +$1.1K | ﹤0.01% | 757 |
|
|
2022
Q4 | $3.85K | Buy |
101,236
+350
| +0.3% | +$13 | ﹤0.01% | 789 |
|
|
2022
Q3 | $7K | Sell |
100,886
-92,754
| -48% | -$6.44K | ﹤0.01% | 894 |
|
|
2022
Q2 | $21K | Buy |
193,640
+170,365
| +732% | +$18.5K | ﹤0.01% | 854 |
|
|
2022
Q1 | $6K | Buy |
+23,275
| New | +$6K | ﹤0.01% | 924 |
|