Calamos Advisors’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 |
-250,000
| Closed | -$2.5K | – | 1001 |
|
|
2024
Q2 | $2.5K | Hold |
250,000
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $42.5K | Hold |
250,000
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $18.8K | Hold |
250,000
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $9.14K | Hold |
250,000
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $12.1K | Hold |
250,000
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $16K | Buy |
+250,000
| New | +$16K | ﹤0.01% | 1102 |
|