AGM
SEPAW

Alpine Global Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Alpine Global Management’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,427
Closed -$3K – 596
2022
Q3 		$3K Buy
51,427
+27
+0.1% +$2 ﹤0.01% 323
2022
Q2 		$9K Buy
+51,400
New +$9K ﹤0.01% 274