CM
SEPA

Cohanzick Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Cohanzick Management’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-392,969
Closed -$3.92M – 125
2022
Q4 		$3.92M Sell
392,969
-5,979
-1% -$59.6K 1.13% 21
2022
Q3 		$3.97M Sell
398,948
-837
-0.2% -$8.32K 0.96% 27
2022
Q2 		$3.95M Sell
399,785
-215
-0.1% -$2.13K 1.12% 22
2022
Q1 		$3.93M Buy
+400,000
New +$3.93M 0.89% 31