Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,665
| Closed | -$13.7K | – | 205 |
|
|
2023
Q3 | $13.7K | Hold |
166,665
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $7.78K | Hold |
166,665
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $5.87K | Hold |
166,665
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $1.67M | Hold |
166,665
| – | – | 0.05% | 531 |
|
|
2022
Q3 | $1.64M | Hold |
166,665
| – | – | 0.04% | 739 |
|
|
2022
Q2 | $1.63M | Hold |
166,665
| – | – | 0.04% | 773 |
|
|
2022
Q1 | $1.63M | Hold |
166,665
| – | – | 0.04% | 754 |
|
|
2021
Q4 | $1.62M | Hold |
166,665
| – | – | 0.04% | 645 |
|
|
2021
Q3 | $1.62M | Hold |
166,665
| – | – | 0.05% | 546 |
|
|
2021
Q2 | $1.62M | Buy |
+166,665
| New | +$1.62M | 0.05% | 569 |
|