Segantii 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
Q1 | – | Sell |
-50,000
| Closed | -$351K | – | 93 |
|
|
2023
Q4 | $351K | Hold |
50,000
| – | – | 0.02% | 107 |
|
|
2023
Q3 | $351K | Hold |
50,000
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $512K | Hold |
50,000
| – | – | 0.03% | 118 |
|
|
2023
Q1 | $503K | Hold |
50,000
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $501K | Hold |
50,000
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $490 | Hold |
50,000
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $492K | Hold |
50,000
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $498K | Hold |
50,000
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $495K | Hold |
50,000
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $500K | Buy |
+50,000
| New | +$500K | 0.01% | 318 |
|