MF
SEPAU

Magnetar Financial’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Magnetar Financial’s Portfolio SEPAU Stock Details SEPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-218,000
Closed -$2.15K – 1604
2022
Q2 		$2.15K Sell
218,000
-76,200
-26% -$753 0.02% 655
2022
Q1 		$2.92M Sell
294,200
-9,800
-3% -$97.2K 0.03% 565
2021
Q4 		$3.06M Sell
304,000
-11,000
-3% -$111K 0.03% 556
2021
Q3 		$3.17M Buy
+315,000
New +$3.17M 0.03% 511