COEPW β€” COEPTIS THERAPEUTICS HLDGS I

Ownership history in METEORA CAPITAL, LLC  Β·  12 quarters on record

AI Ownership Summary

METEORA CAPITAL, LLC reported COEPTIS THERAPEUTICS HLDGS I (COEPW) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 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 METEORA 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
2025 Q3

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

High-water mark
Peak Conviction
0.01% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 METEORA CAPITAL, LLC held COEPW β€” position size vs. price
% of Fund (quarterly)    COEPW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 114,873 -135,127 -54.1% 0.00% $3.0M 2025-11-17 β€”
2025 Q2 REDUCED 250,000 -2,229 -0.9% 0.00% $6.5M 2025-08-14 β€”
2025 Q1 REDUCED 252,229 -174,844 -40.9% 0.00% $2.7M 2025-05-15 β€”
2024 Q4 REDUCED 427,073 -586,919 -57.9% 0.00% $9.4M 2025-02-14 β€”
2024 Q3 REDUCED 1,013,992 -183,082 -15.3% 0.00% $15K 2024-11-14 β€”
2024 Q2 UNCHANGED 1,197,074 β€” 0% 0.00% $27K 2024-08-14 β€”
2024 Q1 ADDED 1,197,074 +1,048,631 +706.4% 0.01% $31K 2024-05-14 β€”
2023 Q4 UNCHANGED 148,443 β€” 0% 0.00% $5K 2024-02-14 β€”
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About METEORA 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 METEORA CAPITAL, LLC reported owning COEPW?

METEORA CAPITAL, LLC reported COEPW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported COEPW position in METEORA CAPITAL, LLC's portfolio?

The largest reported portfolio weight for COEPW was 0.01% in 2024 Q1.

What is the latest reported COEPW position on this page?

The most recent filing on this page is 2025 Q3, when METEORA CAPITAL, LLC reported 114,873 shares, equal to 0.00% of portfolio, with an estimated market value of $3.0M.

What does the chart on this COEPW ownership page compare?

The chart compares METEORA 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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