Magnetar Financial’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-109,000
Closed -$7K 1059
2022
Q3
$7K Buy
+109,000
New +$7K ﹤0.01% 1197