Walleye Trading’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 | $3.75K | Sell |
130,172
-1,100
| -0.8% | -$32 | ﹤0.01% | 915 |
|
|
2025
Q1 | $1.42K | Sell |
131,272
-2,909
| -2% | -$31 | ﹤0.01% | 886 |
|
|
2024
Q4 | $2.95K | Buy |
134,181
+61,621
| +85% | +$1.36K | ﹤0.01% | 974 |
|
|
2024
Q3 | $1.09K | Hold |
72,560
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $2.18K | Hold |
72,560
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q1 | $1.85K | Hold |
72,560
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q4 | $2.25K | Hold |
72,560
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.64K | Hold |
72,560
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q2 | $5.2K | Hold |
72,560
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | $10.7K | Hold |
72,560
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $7.25K | Buy |
72,560
+360
| +0.5% | +$36 | ﹤0.01% | 1371 |
|
|
2022
Q3 | $2K | Hold |
72,200
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q2 | $3K | Buy |
72,200
+14,000
| +24% | +$582 | ﹤0.01% | 1725 |
|
|
2022
Q1 | $5K | Hold |
58,200
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $19K | Hold |
58,200
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q3 | $15K | Hold |
58,200
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q2 | $31K | Hold |
58,200
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $25K | Buy |
58,200
+8,000
| +16% | +$3.44K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $69K | Buy |
+50,200
| New | +$69K | ﹤0.01% | 1167 |
|