Flow Traders U.S.’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Flow Traders U.S.’s Portfolio SEPA Stock Details SEPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,979	Closed	-$116K	–	1254
2024 Q2	$116K	Buy	10,979 +293	+3%	+$2.95K	0.01%	771
2024 Q1	$114K	Buy	+10,686	New	+$113K	0.01%	679

Flow Traders U.S.'s SEPA Position: Q3 2024 in Review

Flow Traders U.S. sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2024, closing a stake of 10,979 shares — an estimated $116K sold.

Flow Traders U.S. first reported a position in SEPA in Q1 2024 and held it in 2 quarters. The position peaked at $116K in Q2 2024. 0 funds tracked by Wall St. Rank hold SEPA as of Q3 2024.

Flow Traders U.S. reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 10,979 SEP Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $116K.
Flow Traders U.S. first reported a position in SEP Acquisition Corp Class A Common Stock in Q1 2024 and held it in 2 quarters.
Flow Traders U.S.'s SEP Acquisition Corp Class A Common Stock position peaked at $116K in Q2 2024.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.