MF
SEPA

Magnetar Financial’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Magnetar Financial’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
-218,000
Closed -$2.17M – 1060
2022
Q3 		$2.17M Buy
+218,000
New +$2.17M 0.03% 566