ICM
COEPW

Ionic Capital Management’s Coeptis Therapeutics Warrants COEPW Stock Holding History

Ionic Capital Management’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
2024
Q4 		– Sell
-93,559
Closed -$1.4K – 117
2024
Q3 		$1.4K Hold
93,559
– – ﹤0.01% 141
2024
Q2 		$2.11K Hold
93,559
– – ﹤0.01% 143
2024
Q1 		$2.39K Sell
93,559
-425,169
-82% -$17.4K ﹤0.01% 141
2023
Q4 		$16.1K Hold
518,728
– – ﹤0.01% 157
2023
Q3 		$11.7K Hold
518,728
– – ﹤0.01% 208
2023
Q2 		$38.6K Hold
518,728
– – 0.01% 186
2023
Q1 		$85.4K Buy
518,728
+100,000
+24% +$12.9K 0.02% 195
2022
Q4 		$41.8K Hold
418,728
– – 0.01% 248
2022
Q3 		$13K Hold
418,728
– – ﹤0.01% 432
2022
Q2 		$20K Hold
418,728
– – ﹤0.01% 412
2022
Q1 		$34K Hold
418,728
– – ﹤0.01% 407
2021
Q4 		$136K Sell
418,728
-9,752
-2% -$3.25K 0.02% 314
2021
Q3 		$111K Sell
428,480
-8,702
-2% -$3.31K 0.01% 301
2021
Q2 		$236K Hold
437,182
– – 0.02% 300
2021
Q1 		$188K Buy
437,182
+106,303
+32% +$99.8K 0.02% 252
2020
Q4 		$457K Buy
+330,879
New +$305K 0.06% 152

Other funds holding COEPW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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

Ionic Capital Management's COEPW Position: Q4 2024 in Review

Ionic Capital Management sold out of Coeptis Therapeutics Warrants (COEPW) in Q4 2024, closing a stake of 93,559 shares — an estimated $1.4K sold.

Ionic Capital Management first reported a position in COEPW in Q4 2020 and held it in 16 quarters. The position peaked at $457K in Q4 2020. 13 funds tracked by Wall St. Rank hold COEPW as of Q4 2024.

  • Ionic Capital Management reported no remaining Coeptis Therapeutics Warrants position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 93,559 Coeptis Therapeutics Warrants shares in Q4 2024, an estimated $1.4K.
  • Ionic Capital Management first reported a position in Coeptis Therapeutics Warrants in Q4 2020 and held it in 16 quarters.
  • Ionic Capital Management's Coeptis Therapeutics Warrants position peaked at $457K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Coeptis Therapeutics Warrants as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.