AA
SEPA

AQR Arbitrage’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

AQR Arbitrage’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-102,449
Closed -$1.02M – 1266
2022
Q3 		$1.02M Hold
102,449
– – 0.02% 588
2022
Q2 		$1.01M Buy
+102,449
New +$1.01M 0.02% 567