Shaolin 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
Q3 | – | Sell |
-100,000
| Closed | -$5K | – | 267 |
|
|
2024
Q2 | $5K | Buy |
+100,000
| New | +$5K | ﹤0.01% | 298 |
|
|
2024
Q1 | – | Sell |
-159,979
| Closed | -$3.2K | – | 357 |
|
|
2023
Q4 | $3.2K | Sell |
159,979
-48,599
| -23% | -$972 | ﹤0.01% | 396 |
|
|
2023
Q3 | $19K | Hold |
208,578
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $10K | Hold |
208,578
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $8K | Hold |
208,578
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $8K | Hold |
208,578
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $14K | Buy |
208,578
+42,753
| +26% | +$2.87K | ﹤0.01% | 770 |
|
|
2022
Q2 | $21K | Buy |
+165,825
| New | +$21K | ﹤0.01% | 825 |
|