CH
SEPA

CVI Holdings’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

CVI Holdings’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
-30,000
Closed -$299K – 674
2022
Q3 		$299K Hold
30,000
– – 0.02% 423
2022
Q2 		$297K Hold
30,000
– – 0.02% 451
2022
Q1 		$295K Hold
30,000
– – 0.02% 488
2021
Q4 		$294K Buy
+30,000
New +$294K 0.02% 488