Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-469,983
| Closed | -$3.48K | – | 293 |
|
|
2024
Q2 | $3.48K | Sell |
469,983
-165,036
| -26% | -$1.22K | ﹤0.01% | 209 |
|
|
2024
Q1 | $108K | Sell |
635,019
-1,095,967
| -63% | -$186K | 0.02% | 164 |
|
|
2023
Q4 | $130K | Buy |
1,730,986
+1,512,323
| +692% | +$113K | 0.02% | 188 |
|
|
2023
Q3 | $17.5K | Buy |
218,663
+198,853
| +1,004% | +$15.9K | ﹤0.01% | 236 |
|
|
2023
Q2 | $707 | Hold |
19,810
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $796 | Sell |
19,810
-5,280
| -21% | -$212 | ﹤0.01% | 406 |
|
|
2022
Q4 | $1.26K | Buy |
+25,090
| New | +$1.26K | ﹤0.01% | 332 |
|