Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$9.49K | – | 193 |
|
|
2022
Q4 | $9.49K | Sell |
95,000
-100,000
| -51% | -$9.99K | ﹤0.01% | 180 |
|
|
2022
Q3 | $6K | Hold |
195,000
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $7K | Hold |
195,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $16K | Hold |
195,000
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $63K | Hold |
195,000
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $51K | Hold |
195,000
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $105K | Hold |
195,000
| – | – | ﹤0.01% | 297 |
|
|
2021
Q1 | $84K | Sell |
195,000
-200,000
| -51% | -$86.2K | ﹤0.01% | 272 |
|
|
2020
Q4 | $545K | Buy |
+395,000
| New | +$545K | 0.02% | 86 |
|