Citadel 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 |
-30,218
| Closed | -$302 | – | 7037 |
|
|
2024
Q2 | $302 | Buy |
30,218
+5,451
| +22% | +$54 | ﹤0.01% | 5777 |
|
|
2024
Q1 | $4.21K | Sell |
24,767
-24,479
| -50% | -$4.16K | ﹤0.01% | 5783 |
|
|
2023
Q4 | $3.69K | Sell |
49,246
-11,500
| -19% | -$862 | ﹤0.01% | 5635 |
|
|
2023
Q3 | $5.73K | Buy |
60,746
+29,549
| +95% | +$2.79K | ﹤0.01% | 5506 |
|
|
2023
Q2 | $1.06K | Buy |
31,197
+4,201
| +16% | +$142 | ﹤0.01% | 5619 |
|
|
2023
Q1 | $1.08K | Buy |
+26,996
| New | +$1.08K | ﹤0.01% | 5762 |
|
|
2022
Q2 | – | Sell |
-275,126
| Closed | -$91K | – | 7134 |
|
|
2022
Q1 | $91K | Hold |
275,126
| – | – | ﹤0.01% | 5698 |
|
|
2021
Q4 | $135K | Hold |
275,126
| – | – | ﹤0.01% | 5735 |
|
|
2021
Q3 | $138K | Buy |
+275,126
| New | +$138K | ﹤0.01% | 5652 |
|