Ionic Capital Management’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 |
-93,559
| Closed | -$1.4K | – | 90 |
|
|
2024
Q3 | $1.4K | Hold |
93,559
| – | – | ﹤0.01% | 96 |
|
|
2024
Q2 | $2.11K | Hold |
93,559
| – | – | ﹤0.01% | 109 |
|
|
2024
Q1 | $2.39K | Sell |
93,559
-425,169
| -82% | -$10.8K | ﹤0.01% | 107 |
|
|
2023
Q4 | $16.1K | Hold |
518,728
| – | – | ﹤0.01% | 117 |
|
|
2023
Q3 | $11.7K | Hold |
518,728
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $38.6K | Hold |
518,728
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $85.4K | Buy |
518,728
+100,000
| +24% | +$16.5K | 0.02% | 161 |
|
|
2022
Q4 | $41.8K | Hold |
418,728
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $13K | Hold |
418,728
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $20K | Hold |
418,728
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $34K | Hold |
418,728
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $136K | Sell |
418,728
-9,752
| -2% | -$3.17K | 0.02% | 255 |
|
|
2021
Q3 | $111K | Sell |
428,480
-8,702
| -2% | -$2.25K | 0.01% | 248 |
|
|
2021
Q2 | $236K | Hold |
437,182
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $188K | Buy |
437,182
+106,303
| +32% | +$45.7K | 0.02% | 218 |
|
|
2020
Q4 | $457K | Buy |
+330,879
| New | +$457K | 0.06% | 118 |
|