Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,050
| Closed | -$1.64K | – | 2176 |
|
|
2024
Q3 | $1.64K | Hold |
109,050
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q2 | $3.27K | Hold |
109,050
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q1 | $2.78K | Hold |
109,050
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q4 | $3.38K | Hold |
109,050
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q3 | $2.47K | Hold |
109,050
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q2 | $7.82K | Hold |
109,050
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q1 | $16.1K | Sell |
109,050
-58,957
| -35% | -$8.68K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $16.8K | Buy |
168,007
+59,597
| +55% | +$5.95K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $3K | Hold |
108,410
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q2 | $4K | Buy |
108,410
+21,351
| +25% | +$788 | ﹤0.01% | 2107 |
|
|
2022
Q1 | $7K | Sell |
87,059
-100
| -0.1% | -$8 | ﹤0.01% | 2083 |
|
|
2021
Q4 | $28K | Sell |
87,159
-141
| -0.2% | -$45 | ﹤0.01% | 1807 |
|
|
2021
Q3 | $23 | Hold |
87,300
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $47 | Hold |
87,300
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $38 | Buy |
87,300
+12,000
| +16% | +$5 | ﹤0.01% | 1068 |
|
|
2020
Q4 | $104 | Buy |
+75,300
| New | +$104 | 0.01% | 801 |
|