Clear Street’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 |
-370,616
| Closed | -$2.74K | – | 830 |
|
|
2024
Q2 | $2.74K | Sell |
370,616
-38,300
| -9% | -$283 | ﹤0.01% | 538 |
|
|
2024
Q1 | $69.5K | Buy |
408,916
+129,618
| +46% | +$22K | ﹤0.01% | 154 |
|
|
2023
Q4 | $20.9K | Buy |
279,298
+272,865
| +4,242% | +$20.5K | ﹤0.01% | 249 |
|
|
2023
Q3 | $607 | Buy |
6,433
+400
| +7% | +$38 | ﹤0.01% | 901 |
|
|
2023
Q2 | $241 | Buy |
6,033
+100
| +2% | +$4 | ﹤0.01% | 1051 |
|
|
2023
Q1 | $239 | Buy |
5,933
+700
| +13% | +$28 | ﹤0.01% | 1030 |
|
|
2022
Q4 | $0 | Buy |
+5,233
| New | – | ﹤0.01% | 1171 |
|