MP
SEPA

Mangrove Partners’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Mangrove Partners’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,007
Closed -$360K – 198
2023
Q2 		$360K Buy
36,007
+5,807
+19% +$58K 0.02% 170
2023
Q1 		$300K Buy
+30,200
New +$300K 0.02% 201
2022
Q1 		– Sell
-400,000
Closed -$3.92M – 514
2021
Q4 		$3.92M Buy
+400,000
New +$3.92M 0.23% 154