Flow Traders U.S.’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 |
-14,300
| Closed | – | – | 1253 |
|
|
2024
Q2 | $0 | Sell |
14,300
-150
| -1% | – | ﹤0.01% | 1173 |
|
|
2024
Q1 | $2K | Buy |
14,450
+857
| +6% | +$119 | ﹤0.01% | 720 |
|
|
2023
Q4 | $1K | Buy |
13,593
+1,388
| +11% | +$102 | ﹤0.01% | 781 |
|
|
2023
Q3 | $1K | Sell |
12,205
-13,882
| -53% | -$1.14K | ﹤0.01% | 842 |
|
|
2023
Q2 | $1K | Sell |
26,087
-4,320
| -14% | -$166 | ﹤0.01% | 828 |
|
|
2023
Q1 | $1K | Buy |
30,407
+9,523
| +46% | +$313 | ﹤0.01% | 857 |
|
|
2022
Q4 | $1K | Buy |
+20,884
| New | +$1K | ﹤0.01% | 774 |
|