Cantor Fitzgerald’s Coeptis Therapeutics Warrants COEPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-106,459
Closed -$3.07K 411
2025
Q2
$3.07K Hold
106,459
﹤0.01% 442
2025
Q1
$1.15K Hold
106,459
﹤0.01% 315
2024
Q4
$1.07K Hold
106,459
﹤0.01% 273
2024
Q3
$1.6K Hold
106,459
﹤0.01% 210
2024
Q2
$12.8K Hold
106,459
﹤0.01% 214
2024
Q1
$12.8K Hold
106,459
﹤0.01% 221
2023
Q4
$12.8K Hold
106,459
﹤0.01% 199
2023
Q3
$12.8K Hold
106,459
﹤0.01% 506
2023
Q2
$12.8K Hold
106,459
﹤0.01% 522
2023
Q1
$12.8K Buy
+106,459
New +$13.7K ﹤0.01% 619
2022
Q4
Sell
-106,459
Closed -$3K 726
2022
Q3
$3K Hold
106,459
﹤0.01% 756
2022
Q2
$4K Hold
106,459
﹤0.01% 804
2022
Q1
$9K Hold
106,459
﹤0.01% 397
2021
Q4
$34K Buy
+106,459
New +$35.4K ﹤0.01% 360

Other funds holding COEPW

Cantor Fitzgerald's COEPW Position: Q3 2025 in Review

Cantor Fitzgerald sold out of Coeptis Therapeutics Warrants (COEPW) in Q3 2025, closing a stake of 106,459 shares — an estimated $3.07K sold.

Cantor Fitzgerald first reported a position in COEPW in Q4 2021 and held it in 14 quarters. The position peaked at $34K in Q4 2021. 11 funds tracked by Wall St. Rank hold COEPW as of Q3 2025.

  • Cantor Fitzgerald reported no remaining Coeptis Therapeutics Warrants position as of Q3 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 106,459 Coeptis Therapeutics Warrants shares in Q3 2025, an estimated $3.07K.
  • Cantor Fitzgerald first reported a position in Coeptis Therapeutics Warrants in Q4 2021 and held it in 14 quarters.
  • Cantor Fitzgerald's Coeptis Therapeutics Warrants position peaked at $34K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Coeptis Therapeutics Warrants as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.