Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-965
| Closed | -$77 | – | 122 |
|
|
2024
Q3 | $77 | Hold |
965
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $58 | Buy |
+965
| New | +$58 | ﹤0.01% | 195 |
|
|
2024
Q1 | – | Sell |
-1,386
| Closed | -$40 | – | 179 |
|
|
2023
Q4 | $40 | Sell |
1,386
-118
| -8% | -$3 | ﹤0.01% | 205 |
|
|
2023
Q3 | $78 | Sell |
1,504
-194
| -11% | -$10 | ﹤0.01% | 226 |
|
|
2023
Q2 | $85 | Sell |
1,698
-32
| -2% | -$2 | ﹤0.01% | 242 |
|
|
2023
Q1 | $83 | Hold |
1,730
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $52 | Hold |
1,730
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $0 | Hold |
1,730
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $0 | Buy |
1,730
+384
| +29% | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $0 | Hold |
1,346
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $1K | Hold |
1,346
| – | – | ﹤0.01% | 208 |
|
|
2021
Q3 | $1K | Buy |
+1,346
| New | +$1K | ﹤0.01% | 149 |
|