Polar Asset Management Partners’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 | $10.5K | Hold |
297,100
| – | – | ﹤0.01% | 532 |
|
|
2025
Q1 | $9.8K | Hold |
297,100
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $11.9K | Hold |
297,100
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $23.6K | Hold |
297,100
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $14.9K | Hold |
297,100
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $31.6K | Hold |
297,100
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $5.94K | Buy |
+297,100
| New | +$5.94K | ﹤0.01% | 698 |
|
|
2023
Q3 | – | Sell |
-297,100
| Closed | -$14.8K | – | 870 |
|
|
2023
Q2 | $14.8K | Hold |
297,100
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $11.2K | Hold |
297,100
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $11.3K | Hold |
297,100
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $20K | Hold |
297,100
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $32K | Hold |
297,100
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $74K | Hold |
297,100
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $235K | Sell |
297,100
-52,600
| -15% | -$41.6K | ﹤0.01% | 949 |
|
|
2021
Q3 | $224K | Hold |
349,700
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $336K | Buy |
+349,700
| New | +$336K | ﹤0.01% | 800 |
|