JPMorgan Chase & Co’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 Q2	–	Sell	-74,884	Closed	-$756K	–	6353
2023 Q1	$756K	Sell	74,884 -116	-0.2%	-$1.17K	﹤0.01%	3605
2022 Q4	$747K	Buy	+75,000	New	+$747K	﹤0.01%	3529