Dark Forest Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156,121
| Closed | -$1.55M | – | 1561 |
|
|
2022
Q4 | $1.55M | Sell |
156,121
-23,077
| -13% | -$229K | 0.38% | 71 |
|
|
2022
Q3 | $1.78M | Buy |
179,198
+4,347
| +2% | +$43.2K | 0.3% | 79 |
|
|
2022
Q2 | $1.73M | Buy |
174,851
+25,025
| +17% | +$247K | 0.36% | 67 |
|
|
2022
Q1 | $1.47M | Buy |
149,826
+112,456
| +301% | +$1.1M | 0.34% | 65 |
|
|
2021
Q4 | $366K | Buy |
+37,370
| New | +$366K | 0.14% | 157 |
|