Basso Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$249K | – | 184 |
|
|
2022
Q3 | $249K | Hold |
25,000
| – | – | 0.06% | 191 |
|
|
2022
Q2 | $247K | Hold |
25,000
| – | – | 0.03% | 392 |
|
|
2022
Q1 | $245K | Buy |
25,000
+23,690
| +1,808% | +$232K | 0.02% | 410 |
|
|
2021
Q4 | $13K | Buy |
1,310
+1,100
| +524% | +$10.9K | ﹤0.01% | 510 |
|
|
2021
Q3 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 485 |
|