UBS Group’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
Q1 | – | Sell |
-678
| Closed | -$15 | – | 8926 |
|
|
2024
Q4 | $15 | Buy |
678
+634
| +1,441% | +$14 | ﹤0.01% | 8542 |
|
|
2024
Q3 | $1 | Sell |
44
-4,943
| -99% | -$112 | ﹤0.01% | 8204 |
|
|
2024
Q2 | $75 | Buy |
4,987
+4,900
| +5,632% | +$74 | ﹤0.01% | 8032 |
|
|
2024
Q1 | $2 | Buy |
+87
| New | +$2 | ﹤0.01% | 8008 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2 | – | 8128 |
|
|
2023
Q3 | $2 | Buy |
+100
| New | +$2 | ﹤0.01% | 8197 |
|
|
2022
Q4 | – | Sell |
-13,105
| Closed | – | – | 9536 |
|
|
2022
Q3 | $0 | Buy |
13,105
+2,800
| +27% | – | ﹤0.01% | 9265 |
|
|
2022
Q2 | $0 | Buy |
+10,305
| New | – | ﹤0.01% | 9301 |
|
|
2021
Q4 | – | Sell |
-596
| Closed | – | – | 9136 |
|
|
2021
Q3 | $0 | Sell |
596
-6,883
| -92% | – | ﹤0.01% | 8405 |
|
|
2021
Q2 | $4K | Buy |
7,479
+559
| +8% | +$299 | ﹤0.01% | 7548 |
|
|
2021
Q1 | $3K | Buy |
6,920
+6,588
| +1,984% | +$2.86K | ﹤0.01% | 7465 |
|
|
2020
Q4 | $0 | Buy |
+332
| New | – | ﹤0.01% | 7375 |
|