Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52K | Sell |
149,900
-100
| -0.1% | -$2 | ﹤0.01% | 327 |
|
|
2025
Q1 | $1.62K | Hold |
150,000
| – | – | ﹤0.01% | 338 |
|
|
2024
Q4 | $3.3K | Hold |
150,000
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $2.25K | Hold |
150,000
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $3.83K | Hold |
150,000
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $4.65K | Hold |
150,000
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $3.39K | Hold |
150,000
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $10.8K | Hold |
150,000
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $22.1K | Hold |
150,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $48K | Hold |
150,000
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $39K | Hold |
150,000
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $81K | Hold |
150,000
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $65K | Buy |
+150,000
| New | +$65K | ﹤0.01% | 393 |
|