CAC
SEPAW

Cowen and Company’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Cowen and Company’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-278,476
Closed -$2.06K – 707
2024
Q2 		$2.06K Buy
278,476
+100
+0% +$1 ﹤0.01% 512
2024
Q1 		$47.3K Buy
278,376
+243,376
+695% +$41.4K ﹤0.01% 321
2023
Q4 		$2.63K Sell
35,000
-113,030
-76% -$8.48K ﹤0.01% 508
2023
Q3 		$14K Buy
+148,030
New +$14K ﹤0.01% 386