Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$19K | – | 291 |
|
|
2023
Q2 | $19K | Buy |
+250,000
| New | +$19K | ﹤0.01% | 288 |
|
|
2022
Q4 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 433 |
|
|
2022
Q2 | $12K | Hold |
250,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $81K | Hold |
250,000
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $65K | Hold |
250,000
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $135K | Buy |
+250,000
| New | +$135K | 0.01% | 429 |
|