Periscope Capital’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
Q2 | – | Sell |
-110,000
| Closed | -$11.7K | – | 325 |
|
|
2024
Q1 | $11.7K | Sell |
110,000
-202,589
| -65% | -$21.6K | ﹤0.01% | 330 |
|
|
2023
Q4 | $6.25K | Hold |
312,589
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $27.8K | Hold |
312,589
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $14.7K | Hold |
312,589
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $11.1K | Hold |
312,589
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $11.9K | Hold |
312,589
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $20K | Buy |
312,589
+25,000
| +9% | +$1.6K | ﹤0.01% | 874 |
|
|
2022
Q2 | $31K | Hold |
287,589
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $72K | Hold |
287,589
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $228K | Buy |
287,589
+21,489
| +8% | +$17K | 0.01% | 678 |
|
|
2021
Q3 | $171K | Buy |
+266,100
| New | +$171K | 0.01% | 663 |
|