AQR Arbitrage’s Coeptis Therapeutics COEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,757	Closed	-$1.54M	–	1228
2021 Q3	$1.54M	Sell	7,757 -112	-1%	-$22.3K	0.04%	337
2021 Q2	$1.55M	Buy	7,869 +2,369	+43%	+$467K	0.04%	312
2021 Q1	$1.08M	Buy	+5,500	New	+$1.08M	0.04%	379