LA
SEPA

Linden Advisors’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Linden Advisors’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-47,844
Closed -$475K – 595
2022
Q3 		$475K Sell
47,844
-700,156
-94% -$6.95M ﹤0.01% 425
2022
Q2 		$7.4M Hold
748,000
– – 0.07% 179
2022
Q1 		$7.35M Buy
748,000
+329,500
+79% +$3.24M 0.05% 258
2021
Q4 		$4.1M Buy
+418,500
New +$4.1M 0.03% 339