CM
SEPA

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

Crestline 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
2022
Q4 		– Sell
-26,071
Closed -$260K – 230
2022
Q3 		$260K Buy
26,071
+220
+0.9% +$2.19K 0.04% 177
2022
Q2 		$256K Buy
25,851
+10,611
+70% +$105K 0.03% 188
2022
Q1 		$150K Buy
+15,240
New +$150K 0.02% 226