Walleye 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
Q1 | – | Sell |
-32,661
| Closed | -$1.53K | – | 1908 |
|
2024
Q4 | $1.53K | Sell |
32,661
-699,377
| -96% | -$32.7K | ﹤0.01% | 1962 |
|
2024
Q3 | $58.6K | Hold |
732,038
| – | – | ﹤0.01% | 1989 |
|
2024
Q2 | $36.6K | Buy |
732,038
+150,528
| +26% | +$7.53K | ﹤0.01% | 2208 |
|
2024
Q1 | $61.9K | Buy |
581,510
+228,522
| +65% | +$24.3K | ﹤0.01% | 2100 |
|
2023
Q4 | $7.06K | Buy |
+352,988
| New | +$7.06K | ﹤0.01% | 1883 |
|
2023
Q3 | – | Sell |
-44,455
| Closed | -$2.22K | – | 2395 |
|
2023
Q2 | $2.22K | Hold |
44,455
| – | – | ﹤0.01% | 1935 |
|
2023
Q1 | $1.67K | Buy |
44,455
+17,030
| +62% | +$641 | ﹤0.01% | 2003 |
|
2022
Q4 | $1.04K | Hold |
27,425
| – | – | ﹤0.01% | 2017 |
|
2022
Q3 | $2K | Hold |
27,425
| – | – | ﹤0.01% | 2109 |
|
2022
Q2 | $3K | Hold |
27,425
| – | – | ﹤0.01% | 2147 |
|
2022
Q1 | $7K | Buy |
27,425
+9,159
| +50% | +$2.34K | ﹤0.01% | 2082 |
|
2021
Q4 | $14K | Buy |
+18,266
| New | +$14K | ﹤0.01% | 1928 |
|