BNP Paribas Financial Markets
SEPAW

BNP Paribas Financial Markets’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

BNP Paribas Financial Markets’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-288,115
Closed -$2.13K – 4285
2024
Q2 		$2.13K Hold
288,115
– – ﹤0.01% 3809
2024
Q1 		$49K Hold
288,115
– – ﹤0.01% 3568
2023
Q4 		$21.6K Hold
288,115
– – ﹤0.01% 3656
2023
Q3 		$28.8K Hold
288,115
– – ﹤0.01% 3534
2023
Q2 		$10.3K Hold
288,115
– – ﹤0.01% 3629
2023
Q1 		$11.6K Hold
288,115
– – ﹤0.01% 3545
2022
Q4 		$14.4K Buy
+288,115
New +$17.2K ﹤0.01% 3577

BNP Paribas Financial Markets's SEPAW Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 288,115 shares — an estimated $2.13K sold.

BNP Paribas Financial Markets first reported a position in SEPAW in Q4 2022 and held it in 7 quarters. The position peaked at $49K in Q1 2024. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 288,115 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $2.13K.
  • BNP Paribas Financial Markets first reported a position in SEP Acquisition Corp Warrants in Q4 2022 and held it in 7 quarters.
  • BNP Paribas Financial Markets's SEP Acquisition Corp Warrants position peaked at $49K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.