EHP Funds Inc’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
Q2 | – | Sell |
-262,047
| Closed | -$44.5K | – | 173 |
|
|
2024
Q1 | $44.5K | Hold |
262,047
| – | – | 0.02% | 118 |
|
|
2023
Q4 | $19.7K | Hold |
262,047
| – | – | 0.01% | 141 |
|
|
2023
Q3 | $26.2K | Hold |
262,047
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $9.36K | Hold |
262,047
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $10.5K | Hold |
262,047
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $13K | Sell |
262,047
-2,600
| -1% | -$129 | ﹤0.01% | 278 |
|
|
2022
Q3 | $17K | Buy |
264,647
+19,370
| +8% | +$1.24K | ﹤0.01% | 359 |
|
|
2022
Q2 | $44K | Buy |
245,277
+52,999
| +28% | +$9.51K | 0.01% | 340 |
|
|
2022
Q1 | $63K | Buy |
+192,278
| New | +$63K | 0.01% | 288 |
|