Inscription Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,750
| Closed | -$4.04K | – | 581 |
|
|
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% | -$628 | ﹤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% | +$163 | ﹤0.01% | 193 |
|
|
2022
Q2 | $6K | Buy |
+33,956
| New | +$6.27K | ﹤0.01% | 249 |
|
|
2022
Q1 | – | Sell |
-150,745
| Closed | -$67K | – | 224 |
|
|
2021
Q4 | $67K | Buy |
150,745
+108,980
| +261% | +$54.3K | 0.02% | 219 |
|
|
2021
Q3 | $22K | Buy |
+41,765
| New | +$23.3K | 0.01% | 210 |
|
Inscription Capital's SEPAW Position: Q2 2025 in Review
Inscription Capital sold out of SEP Acquisition Corp Warrants (SEPAW) in Q2 2025, closing a stake of 23,750 shares — an estimated $4.04K sold.
Inscription Capital first reported a position in SEPAW in Q3 2021 and held it in 12 quarters. The position peaked at $67K in Q4 2021. 0 funds tracked by Wall St. Rank hold SEPAW as of Q2 2025.
- Inscription Capital reported no remaining SEP Acquisition Corp Warrants position as of Q2 2025 after selling out during the quarter.
- Inscription Capital sold 23,750 SEP Acquisition Corp Warrants shares in Q2 2025, an estimated $4.04K.
- Inscription Capital first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 12 quarters.
- Inscription Capital's SEP Acquisition Corp Warrants position peaked at $67K in Q4 2021.
- 0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q2 2025.
Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.