CL
COEPW

CSS LLC’s Coeptis Therapeutics Warrants COEPW Stock Holding History

CSS LLC’s Portfolio COEPW Stock Details COEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,848
Closed -$2.04K – 1059
2025
Q3 		$2.04K Hold
38,848
– – ﹤0.01% 981
2025
Q2 		$2.21K Hold
38,848
– – ﹤0.01% 949
2025
Q1 		$839 Hold
38,848
– – ﹤0.01% 905
2024
Q4 		$1.71K Hold
38,848
– – ﹤0.01% 947
2024
Q3 		$1.17K Hold
38,848
– – ﹤0.01% 810
2024
Q2 		$2.32K Hold
38,848
– – ﹤0.01% 859
2024
Q1 		$1.98K Hold
38,848
– – ﹤0.01% 793
2023
Q4 		$2.41K Sell
38,848
-34,900
-47% -$1.37K ﹤0.01% 778
2023
Q3 		$3.33K Hold
73,748
– – ﹤0.01% 788
2023
Q2 		$10.6K Hold
73,748
– – ﹤0.01% 835
2023
Q1 		$21.7K Hold
73,748
– – ﹤0.01% 638
2022
Q4 		$14.7K Buy
73,748
+57,512
+354% +$3.84K ﹤0.01% 800
2022
Q3 		$1K Hold
16,236
– – ﹤0.01% 1031
2022
Q2 		$1K Buy
+16,236
New +$1.22K ﹤0.01% 1090
2022
Q1 		– Sell
-10,268
Closed -$7K – 1186
2021
Q4 		$7K Hold
10,268
– – ﹤0.01% 1215
2021
Q3 		$5K Buy
+10,268
New +$3.9K ﹤0.01% 1161

Other funds holding COEPW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's COEPW Position: Q4 2025 in Review

CSS LLC sold out of Coeptis Therapeutics Warrants (COEPW) in Q4 2025, closing a stake of 38,848 shares — an estimated $2.04K sold.

CSS LLC first reported a position in COEPW in Q3 2021 and held it in 16 quarters. The position peaked at $21.7K in Q1 2023. 11 funds tracked by Wall St. Rank hold COEPW as of Q4 2025.

  • CSS LLC reported no remaining Coeptis Therapeutics Warrants position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 38,848 Coeptis Therapeutics Warrants shares in Q4 2025, an estimated $2.04K.
  • CSS LLC first reported a position in Coeptis Therapeutics Warrants in Q3 2021 and held it in 16 quarters.
  • CSS LLC's Coeptis Therapeutics Warrants position peaked at $21.7K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Coeptis Therapeutics Warrants as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.