AQR Arbitrage’s Coeptis Therapeutics Holdings, Inc. Warrants COEPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,745
| Closed | -$1.74K | – | 695 |
|
|
2023
Q3 | $1.74K | Sell |
45,745
-31,854
| -41% | -$1.21K | ﹤0.01% | 746 |
|
|
2023
Q2 | $5.56K | Sell |
77,599
-17,437
| -18% | -$1.25K | ﹤0.01% | 781 |
|
|
2023
Q1 | $14K | Sell |
95,036
-13,225
| -12% | -$1.95K | ﹤0.01% | 812 |
|
|
2022
Q4 | $10.8K | Sell |
108,261
-21,739
| -17% | -$2.17K | ﹤0.01% | 920 |
|
|
2022
Q3 | $4K | Hold |
130,000
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $5K | Hold |
130,000
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $11K | Buy |
130,000
+65,000
| +100% | +$5.5K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $650K | Sell |
65,000
-65,000
| -50% | -$650K | 0.02% | 802 |
|
|
2021
Q3 | $34K | Hold |
130,000
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $70K | Hold |
130,000
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $56K | Buy |
+130,000
| New | +$56K | ﹤0.01% | 889 |
|