KIM LLC’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
2022
Q4
Sell
-100,000
Closed -$997K 660
2022
Q3
$997K Hold
100,000
0.05% 373
2022
Q2
$989K Buy
+100,000
New +$989K 0.05% 378