Two Sigma Securities’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	$748	Buy	31,836 +20,300	+176%	+$477	﹤0.01%	1413
2025 Q1	$125	Buy	+11,536	New	+$125	﹤0.01%	1381
2024 Q2	–	Sell	-14,026	Closed	-$358	–	1623
2024 Q1	$358	Sell	14,026 -11,204	-44%	-$286	﹤0.01%	1371
2023 Q4	$782	Buy	+25,230	New	+$782	﹤0.01%	1366