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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,028
Closed -$528K 858
2024
Q2
$528K Buy
50,028
+36,083
+259% +$363K 0.01% 104
2024
Q1
$170K Buy
+13,945
New +$147K ﹤0.01% 116

Clear Street's SEPA Position: Q3 2024 in Review

Clear Street sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2024, closing a stake of 50,028 shares — an estimated $528K sold.

Clear Street first reported a position in SEPA in Q1 2024 and held it in 2 quarters. The position peaked at $528K in Q2 2024. 0 funds tracked by Wall St. Rank hold SEPA as of Q3 2024.

  • Clear Street reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 50,028 SEP Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $528K.
  • Clear Street first reported a position in SEP Acquisition Corp Class A Common Stock in Q1 2024 and held it in 2 quarters.
  • Clear Street's SEP Acquisition Corp Class A Common Stock position peaked at $528K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.