EHP Funds Inc’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
-48,300
Closed -$486K 339
2022
Q4
$486K Sell
48,300
-1,700
-3% -$17.1K 0.09% 127
2022
Q3
$498K Hold
50,000
0.1% 145
2022
Q2
$495K Hold
50,000
0.08% 146
2022
Q1
$491K Buy
+50,000
New +$491K 0.08% 166