Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83K | Hold |
182,142
| – | – | ﹤0.01% | 268 |
|
|
2025
Q1 | $5.62K | Hold |
182,142
| – | – | ﹤0.01% | 213 |
|
|
2024
Q4 | $6.97K | Hold |
182,142
| – | – | ﹤0.01% | 232 |
|
|
2024
Q3 | $14.5K | Hold |
182,142
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $10.7K | Hold |
182,142
| – | – | ﹤0.01% | 226 |
|
|
2024
Q1 | $19.4K | Hold |
182,142
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $4.28K | Hold |
182,142
| – | – | ﹤0.01% | 266 |
|
|
2023
Q3 | $15K | Hold |
182,142
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $8.51K | Hold |
182,142
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $6.41K | Sell |
182,142
-2,500
| -1% | -$88 | ﹤0.01% | 431 |
|
|
2022
Q4 | $7.27K | Hold |
184,642
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $11K | Hold |
184,642
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $20K | Hold |
184,642
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $44K | Hold |
184,642
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $144K | Hold |
184,642
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $121K | Hold |
184,642
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $197K | Buy |
+184,642
| New | +$197K | ﹤0.01% | 631 |
|