HRT Financial’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,526
Closed -$493K 3151
2022
Q3
$493K Hold
49,526
0.01% 1512
2022
Q2
$489K Sell
49,526
-300
-0.6% -$2.96K 0.01% 1609
2022
Q1
$489K Buy
+49,826
New +$489K ﹤0.01% 1661