D.E. Shaw & Co’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 |
-46,316
| Closed | -$463 | – | 3595 |
|
|
2024
Q2 | $463 | Hold |
46,316
| – | – | ﹤0.01% | 3152 |
|
|
2024
Q1 | $7.87K | Hold |
46,316
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q4 | $3.47K | Hold |
46,316
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q3 | $4.37K | Hold |
46,316
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q2 | $1.57K | Hold |
46,316
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q1 | $1.86K | Hold |
46,316
| – | – | ﹤0.01% | 3258 |
|
|
2022
Q4 | $2.32K | Hold |
46,316
| – | – | ﹤0.01% | 3503 |
|
|
2022
Q3 | $3K | Hold |
46,316
| – | – | ﹤0.01% | 3786 |
|
|
2022
Q2 | $8K | Hold |
46,316
| – | – | ﹤0.01% | 3989 |
|
|
2022
Q1 | $15K | Hold |
46,316
| – | – | ﹤0.01% | 4116 |
|
|
2021
Q4 | $23K | Buy |
+46,316
| New | +$23K | ﹤0.01% | 3879 |
|