BNP Paribas Financial Markets’s SEP Acquisition Corp Warrants SEPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-288,115
| Closed | -$2.13K | – | 3505 |
|
|
2024
Q2 | $2.13K | Hold |
288,115
| – | – | ﹤0.01% | 3130 |
|
|
2024
Q1 | $49K | Hold |
288,115
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q4 | $21.6K | Hold |
288,115
| – | – | ﹤0.01% | 2940 |
|
|
2023
Q3 | $28.8K | Hold |
288,115
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q2 | $10.3K | Hold |
288,115
| – | – | ﹤0.01% | 3006 |
|
|
2023
Q1 | $11.6K | Hold |
288,115
| – | – | ﹤0.01% | 2913 |
|
|
2022
Q4 | $14.4K | Buy |
+288,115
| New | +$14.4K | ﹤0.01% | 2916 |
|