Highbridge 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
Q1 | – | Hold |
0
| – | -$35.9K | – | 369 |
|
|
2023
Q4 | – | Hold |
0
| – | -$74.3K | – | 218 |
|
|
2023
Q3 | – | Hold |
0
| – | -$30K | – | 223 |
|
|
2023
Q2 | – | Hold |
0
| – | -$30K | – | 310 |
|
|
2023
Q1 | – | Hold |
0
| – | -$24K | – | 352 |
|
|
2022
Q4 | – | Hold |
0
| – | -$47K | – | 420 |
|
|
2022
Q3 | – | Hold |
0
| – | -$122K | – | 600 |
|
|
2022
Q2 | – | Hold |
0
| – | -$179K | – | 515 |
|
|
2022
Q1 | – | Hold |
0
| – | -$172K | – | 512 |
|
|
2021
Q4 | – | Hold |
0
| – | -$333K | – | 470 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 283 |
|