Cowen and Company’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45,600
| Closed | -$684 | – | 69 |
|
2024
Q3 | $684 | Buy |
45,600
+100
| +0.2% | +$2 | ﹤0.01% | 533 |
|
2024
Q2 | $1.37K | Hold |
45,500
| – | – | ﹤0.01% | 530 |
|
2024
Q1 | $1.16K | Buy |
45,500
+100
| +0.2% | +$3 | ﹤0.01% | 581 |
|
2023
Q4 | $1.41K | Buy |
+45,400
| New | +$1.41K | ﹤0.01% | 544 |
|
2021
Q4 | – | Sell |
-79,294
| Closed | -$21K | – | 505 |
|
2021
Q3 | $21K | Hold |
79,294
| – | – | ﹤0.01% | 359 |
|
2021
Q2 | $43K | Buy |
79,294
+619
| +0.8% | +$336 | ﹤0.01% | 324 |
|
2021
Q1 | $34K | Buy |
+78,675
| New | +$34K | ﹤0.01% | 303 |
|