CS
SEPA

Clear Street’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Clear Street’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,028
Closed -$528K – 831
2024
Q2 		$528K Buy
50,028
+36,083
+259% +$381K 0.01% 76
2024
Q1 		$170K Buy
+13,945
New +$170K ﹤0.01% 102