Clear Street’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Clear Street’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-370,616	Closed	-$2.74K	–	857
2024 Q2	$2.74K	Sell	370,616 -38,300	-9%	-$5.28K	﹤0.01%	566
2024 Q1	$69.5K	Buy	408,916 +129,618	+46%	+$20.2K	﹤0.01%	168
2023 Q4	$20.9K	Buy	279,298 +272,865	+4,242%	+$28.3K	﹤0.01%	265
2023 Q3	$607	Buy	6,433 +400	+7%	+$26	﹤0.01%	938
2023 Q2	$241	Buy	6,033 +100	+2%	+$5	﹤0.01%	1169
2023 Q1	$239	Buy	5,933 +700	+13%	+$42	﹤0.01%	1065
2022 Q4	$0	Buy	+5,233	New	+$313	﹤0.01%	1253

Clear Street's SEPAW Position: Q3 2024 in Review

Clear Street sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 370,616 shares — an estimated $2.74K sold.

Clear Street first reported a position in SEPAW in Q4 2022 and held it in 7 quarters. The position peaked at $69.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Clear Street reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Clear Street sold 370,616 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $2.74K.
Clear Street first reported a position in SEP Acquisition Corp Warrants in Q4 2022 and held it in 7 quarters.
Clear Street's SEP Acquisition Corp Warrants position peaked at $69.5K in Q1 2024.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

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