Meteora Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Meteora Capital’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-469,983	Closed	-$3.48K	–	293
2024 Q2	$3.48K	Sell	469,983 -165,036	-26%	-$22.7K	﹤0.01%	211
2024 Q1	$108K	Sell	635,019 -1,095,967	-63%	-$171K	0.02%	165
2023 Q4	$130K	Buy	1,730,986 +1,512,323	+692%	+$157K	0.02%	189
2023 Q3	$17.5K	Buy	218,663 +198,853	+1,004%	+$13.1K	﹤0.01%	239
2023 Q2	$707	Hold	19,810	–	–	﹤0.01%	369
2023 Q1	$796	Sell	19,810 -5,280	-21%	-$318	﹤0.01%	406
2022 Q4	$1.25K	Buy	+25,090	New	+$1.5K	﹤0.01%	334

Meteora Capital's SEPAW Position: Q3 2024 in Review

Meteora Capital sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 469,983 shares — an estimated $3.48K sold.

Meteora Capital first reported a position in SEPAW in Q4 2022 and held it in 7 quarters. The position peaked at $130K in Q4 2023. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Meteora Capital reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 469,983 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $3.48K.
Meteora Capital first reported a position in SEP Acquisition Corp Warrants in Q4 2022 and held it in 7 quarters.
Meteora Capital's SEP Acquisition Corp Warrants position peaked at $130K in Q4 2023.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.