Inscription Capital’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
Q3 | – | Sell |
-47,500
| Closed | -$475K | – | 190 |
|
|
2023
Q2 | $475K | Sell |
47,500
-20,000
| -30% | -$200K | 0.15% | 109 |
|
|
2023
Q1 | $670K | Hold |
67,500
| – | – | 0.18% | 97 |
|
|
2022
Q4 | $671K | Hold |
67,500
| – | – | 0.23% | 87 |
|
|
2022
Q3 | $671K | Sell |
67,500
-412
| -0.6% | -$4.1K | 0.19% | 87 |
|
|
2022
Q2 | $672K | Buy |
+67,912
| New | +$672K | 0.12% | 125 |
|
|
2022
Q1 | – | Sell |
-79,436
| Closed | -$778K | – | 225 |
|
|
2021
Q4 | $778K | Sell |
79,436
-4,094
| -5% | -$40.1K | 0.21% | 99 |
|
|
2021
Q3 | $819K | Buy |
+83,530
| New | +$819K | 0.26% | 83 |
|