Mangrove Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,630
| Closed | -$1.47M | – | 197 |
|
|
2023
Q2 | $1.47M | Buy |
147,630
+309
| +0.2% | +$3.09K | 0.1% | 148 |
|
|
2023
Q1 | $1.46M | Sell |
147,321
-171,165
| -54% | -$1.7M | 0.1% | 171 |
|
|
2022
Q4 | $3.17M | Sell |
318,486
-2,010
| -0.6% | -$20K | 0.18% | 183 |
|
|
2022
Q3 | $3.19M | Sell |
320,496
-4,000
| -1% | -$39.8K | 0.18% | 195 |
|
|
2022
Q2 | $3.21M | Buy |
324,496
+246,444
| +316% | +$2.44M | 0.16% | 252 |
|
|
2022
Q1 | $766K | Sell |
78,052
-162,648
| -68% | -$1.6M | 0.04% | 375 |
|
|
2021
Q4 | $2.36M | Buy |
+240,700
| New | +$2.36M | 0.14% | 224 |
|