Clear Street’s SEP Acquisition Corp Unit SEPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-482
| Closed | -$4.7K | – | 866 |
|
|
2023
Q4 | $4.7K | Hold |
482
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $5.19K | Hold |
482
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $4.7K | Hold |
482
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $4.75K | Buy |
482
+437
| +971% | +$4.31K | ﹤0.01% | 643 |
|
|
2022
Q4 | $0 | Sell |
45
-11,673
| -100% | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $116K | Buy |
11,718
+5,997
| +105% | +$59.4K | ﹤0.01% | 112 |
|
|
2022
Q2 | $57K | Buy |
+5,721
| New | +$57K | ﹤0.01% | 191 |
|