Americana Partners’s SEP Acquisition Corp Unit SEPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,500
| Closed | -$361K | – | 375 |
|
|
2024
Q1 | $361K | Hold |
37,500
| – | – | 0.03% | 262 |
|
|
2023
Q4 | $361K | Hold |
37,500
| – | – | 0.03% | 243 |
|
|
2023
Q3 | $366K | Hold |
37,500
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $366K | Hold |
37,500
| – | – | 0.05% | 218 |
|
|
2023
Q1 | $370K | Hold |
37,500
| – | – | 0.06% | 200 |
|
|
2022
Q4 | $364K | Hold |
37,500
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $372K | Hold |
37,500
| – | – | 0.07% | 175 |
|
|
2022
Q2 | $370K | Hold |
37,500
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $372K | Hold |
37,500
| – | – | 0.11% | 158 |
|
|
2021
Q4 | $371K | Hold |
37,500
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $376K | Buy |
+37,500
| New | +$376K | 0.09% | 161 |
|