Marshall Wace’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-832,000
| Closed | -$8.29M | – | 3050 |
|
|
2022
Q3 | $8.29M | Hold |
832,000
| – | – | 0.02% | 918 |
|
|
2022
Q2 | $8.23M | Hold |
832,000
| – | – | 0.02% | 932 |
|
|
2022
Q1 | $8.17M | Hold |
832,000
| – | – | 0.02% | 960 |
|
|
2021
Q4 | $8.15M | Buy |
832,000
+633,470
| +319% | +$6.21M | 0.02% | 947 |
|
|
2021
Q3 | $1.93M | Buy |
+198,530
| New | +$1.93M | 0.01% | 1246 |
|