CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22K | Hold |
38,848
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $839 | Hold |
38,848
| – | – | ﹤0.01% | 626 |
|
|
2024
Q4 | $1.71K | Hold |
38,848
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $1.17K | Hold |
38,848
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $2.32K | Hold |
38,848
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $1.98K | Hold |
38,848
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $2.41K | Sell |
38,848
-34,900
| -47% | -$2.16K | ﹤0.01% | 524 |
|
|
2023
Q3 | $3.33K | Hold |
73,748
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $10.6K | Hold |
73,748
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $21.7K | Hold |
73,748
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $14.7K | Buy |
73,748
+57,512
| +354% | +$11.5K | ﹤0.01% | 600 |
|
|
2022
Q3 | $1K | Hold |
16,236
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $1K | Buy |
+16,236
| New | +$1K | ﹤0.01% | 828 |
|
|
2022
Q1 | – | Sell |
-10,268
| Closed | -$7K | – | 926 |
|
|
2021
Q4 | $7K | Hold |
10,268
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $5K | Buy |
+10,268
| New | +$5K | ﹤0.01% | 930 |
|