HSBC Holdings’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
2023 Q1	–	Sell	-700,156	Closed	-$6.97M	–	2572
2022 Q4	$6.97M	Hold	700,156	–	–	0.01%	925
2022 Q3	$6.96M	Buy	+700,156	New	+$6.96M	0.01%	887