Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-837,890
| Closed | -$79K | – | 158 |
|
|
2023
Q3 | $79K | Sell |
837,890
-12,110
| -1% | -$1.14K | 0.02% | 96 |
|
|
2023
Q2 | $30.3K | Hold |
850,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $34.2K | Hold |
850,000
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $34K | Hold |
850,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $51K | Hold |
850,000
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $115K | Hold |
850,000
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $274K | Hold |
850,000
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $377K | Buy |
+850,000
| New | +$377K | 0.02% | 411 |
|