Farallon Capital Management’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 |
-866,250
| Closed | -$6.41K | – | 184 |
|
|
2024
Q2 | $6.41K | Hold |
866,250
| – | – | ﹤0.01% | 158 |
|
|
2024
Q1 | $147K | Hold |
866,250
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $65K | Hold |
866,250
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $86.7K | Hold |
866,250
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $30.9K | Hold |
866,250
| – | – | ﹤0.01% | 149 |
|
|
2023
Q1 | $34.8K | Hold |
866,250
| – | – | ﹤0.01% | 167 |
|
|
2022
Q4 | $43.3K | Hold |
866,250
| – | – | ﹤0.01% | 195 |
|
|
2022
Q3 | $56K | Hold |
866,250
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $117K | Hold |
866,250
| – | – | ﹤0.01% | 240 |
|
|
2022
Q1 | $285K | Hold |
866,250
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $424K | Hold |
866,250
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $433K | Buy |
+866,250
| New | +$433K | ﹤0.01% | 225 |
|