Flow Traders U.S.’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,300	Closed	–	–	1253
2024 Q2	$0	Sell	14,300 -150	-1%	-$21	﹤0.01%	1173
2024 Q1	$2K	Buy	14,450 +857	+6%	+$134	﹤0.01%	720
2023 Q4	$1K	Buy	13,593 +1,388	+11%	+$144	﹤0.01%	781
2023 Q3	$1K	Sell	12,205 -13,882	-53%	-$912	﹤0.01%	842
2023 Q2	$1K	Sell	26,087 -4,320	-14%	-$234	﹤0.01%	828
2023 Q1	$1K	Buy	30,407 +9,523	+46%	+$574	﹤0.01%	857
2022 Q4	$1K	Buy	+20,884	New	+$1.25K	﹤0.01%	774

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

Flow Traders U.S. sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 14,300 shares.

Flow Traders U.S. first reported a position in SEPAW in Q4 2022 and held it in 7 quarters. The position peaked at $2K in Q1 2024. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Flow Traders U.S. reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 14,300 SEP Acquisition Corp Warrants shares in Q3 2024.
Flow Traders U.S. first reported a position in SEP Acquisition Corp Warrants in Q4 2022 and held it in 7 quarters.
Flow Traders U.S.'s SEP Acquisition Corp Warrants position peaked at $2K in Q1 2024.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

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