Glazer Capital 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
2021 Q4	–	Sell	-803,312	Closed	-$208K	–	814
2021 Q3	$208K	Sell	803,312 -88,205	-10%	-$22.8K	﹤0.01%	672
2021 Q2	$481K	Buy	+891,517	New	+$481K	0.01%	620