FTCM
SEPA

First Trust Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

First Trust Capital Management’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-159,008
Closed -$1.58M – 367
2022
Q3 		$1.58M Buy
159,008
+33,443
+27% +$333K 0.07% 288
2022
Q2 		$1.24M Buy
+125,565
New +$1.24M 0.09% 239