Inscription Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,750
| Closed | -$4.04K | – | 579 |
|
|
2025
Q1 | $4.04K | Buy |
+23,750
| New | +$4.04K | ﹤0.01% | 341 |
|
|
2024
Q3 | – | Sell |
-23,750
| Closed | -$176 | – | 382 |
|
|
2024
Q2 | $176 | Hold |
23,750
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $4.04K | Hold |
23,750
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $1.78K | Hold |
23,750
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $1.9K | Hold |
23,750
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $772 | Sell |
23,750
-11,600
| -33% | -$377 | ﹤0.01% | 187 |
|
|
2023
Q1 | $1.42K | Hold |
35,350
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $1.77K | Hold |
35,350
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $2K | Buy |
35,350
+1,394
| +4% | +$79 | ﹤0.01% | 193 |
|
|
2022
Q2 | $6K | Buy |
+33,956
| New | +$6K | ﹤0.01% | 249 |
|
|
2022
Q1 | – | Sell |
-150,745
| Closed | -$67K | – | 224 |
|
|
2021
Q4 | $67K | Buy |
150,745
+108,980
| +261% | +$48.4K | 0.02% | 219 |
|
|
2021
Q3 | $22K | Buy |
+41,765
| New | +$22K | 0.01% | 210 |
|