Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-459,044
| Closed | -$15K | – | 82 |
|
|
2022
Q3 | $15K | Hold |
459,044
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $17K | Hold |
459,044
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $37K | Hold |
459,044
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $149K | Hold |
459,044
| – | – | 0.02% | 353 |
|
|
2021
Q3 | $119K | Buy |
459,044
+158,452
| +53% | +$41.1K | 0.01% | 328 |
|
|
2021
Q2 | $162K | Hold |
300,592
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $129K | Buy |
300,592
+123,716
| +70% | +$53.1K | 0.02% | 259 |
|
|
2020
Q4 | $244K | Buy |
+176,876
| New | +$244K | 0.06% | 129 |
|