Hunting Hill Global Capital, LLC COEPW COEPTIS THERAPEUTICS HLDGS I

Ownership history in Hunting Hill Global Capital, LLC  ·  14 quarters on record

AI Ownership Summary

Hunting Hill Global Capital, LLC reported COEPTIS THERAPEUTICS HLDGS I (COEPW) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows COEPW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COEPW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hunting Hill Global Capital, LLC's position in COEPTIS THERAPEUTICS HLDGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COEPW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hunting Hill Global Capital, LLC held COEPW — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 16,382 0% 0.00% $190 2026-05-15 $0.01
2025 Q4 UNCHANGED 16,382 0% 0.00% $177 2026-02-17
2025 Q3 UNCHANGED 16,382 0% 0.00% $431 2025-11-14
2025 Q2 UNCHANGED 16,382 0% 0.00% $472 2025-08-14
2025 Q1 UNCHANGED 16,382 0% 0.00% $177 2025-05-15
2024 Q4 UNCHANGED 16,382 0% 0.00% $360 2025-02-14
2024 Q3 UNCHANGED 16,382 0% 0.00% $246 2024-11-14
2024 Q2 UNCHANGED 16,382 0% 0.00% $491 2024-07-17
2024 Q1 UNCHANGED 16,382 0% 0.00% $418 2024-05-15
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hunting Hill Global Capital, LLC and COEPW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hunting Hill Global Capital, LLC reported owning COEPW?

Hunting Hill Global Capital, LLC reported COEPW across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported COEPW position in Hunting Hill Global Capital, LLC's portfolio?

The largest reported portfolio weight for COEPW was 0.00% in 2024 Q3.

What is the latest reported COEPW position on this page?

The most recent filing on this page is 2026 Q1, when Hunting Hill Global Capital, LLC reported 16,382 shares, equal to 0.00% of portfolio, with an estimated market value of $190.

What does the chart on this COEPW ownership page compare?

The chart compares Hunting Hill Global Capital, LLC's quarterly COEPW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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