Boothbay Fund Management’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
Q1 | – | Sell |
-10,305
| Closed | -$109K | – | 1816 |
|
|
2023
Q4 | $109K | Hold |
10,305
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q3 | $113K | Hold |
10,305
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q2 | $103K | Hold |
10,305
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $102K | Sell |
10,305
-2,747
| -21% | -$27.3K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $130K | Buy |
+13,052
| New | +$130K | ﹤0.01% | 1482 |
|