RP Investment Advisors’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
Q3 | – | Sell |
-141,643
| Closed | -$7K | – | 8 |
|
2023
Q2 | $7K | Hold |
141,643
| – | – | 0.28% | 10 |
|
2023
Q1 | $5K | Hold |
141,643
| – | – | 0.03% | 19 |
|
2022
Q4 | $5K | Hold |
141,643
| – | – | ﹤0.01% | 53 |
|
2022
Q3 | $9K | Hold |
141,643
| – | – | ﹤0.01% | 115 |
|
2022
Q2 | $18K | Hold |
141,643
| – | – | ﹤0.01% | 131 |
|
2022
Q1 | $35K | Buy |
141,643
+3,243
| +2% | +$801 | ﹤0.01% | 150 |
|
2021
Q4 | $109K | Buy |
+138,400
| New | +$109K | 0.01% | 138 |
|