CCM
SEPA

CAAS Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

CAAS Capital Management’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
-70,600
Closed -$702K – 629
2022
Q3 		$702K Hold
70,600
– – 0.03% 183
2022
Q2 		$698K Buy
70,600
+50,200
+246% +$496K 0.03% 175
2022
Q1 		$200K Buy
+20,400
New +$200K 0.01% 215