Walleye Capital LLC

Holdings History for Envoy Medical, Inc. - Class A Common Stock (COCHW)

Symbol: COCHW on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 566,735 shares
Security Ownership %: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Walleye Capital LLC ownership in Envoy Medical, Inc. Class A Common Stock (COCHW)

06 Feb 2025 - Walleye Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 566,735 shares of Envoy Medical, Inc. Class A Common Stock (COCHW). This represents 2.7% ownership of the company. This is the first filing by Walleye Capital LLC disclosing ownership of Envoy Medical, Inc. Class A Common Stock (COCHW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Walleye Capital LLC	2.7%		$28,337	566,735			$0.05	13G/A	31 Dec 2024	06 Feb 2025, 15:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-32,661	-100%	$0.04	Q1 2025
31 Dec 2024	0%	-0%	$1,525	32,661	-699,377	-96%	$0.05	Q4 2024
30 Sep 2024	0%	0%	$58,563	732,038	0		$0.08	Q3 2024
30 Jun 2024	0%	+0%	$36,602	732,038	+150,528	+26%	$0.05	Q2 2024
31 Mar 2024	0%	+0%	$61,931	581,510	+228,522	+65%	$0.11	Q1 2024
31 Dec 2023	0%	+0%	$7,060	352,988	+352,988	NEW	$0.02	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.