Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-863,470
| Closed | -$8.79M | – | 5242 |
|
|
2022
Q4 | $8.79M | Buy |
863,470
+2,818
| +0.3% | +$28.7K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $8.56M | Buy |
860,652
+18,441
| +2% | +$183K | 0.01% | 1732 |
|
|
2022
Q2 | $8.33M | Hold |
842,211
| – | – | 0.01% | 1708 |
|
|
2022
Q1 | $8.27M | Buy |
842,211
+798,461
| +1,825% | +$7.84M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $429K | Buy |
+43,750
| New | +$429K | ﹤0.01% | 4131 |
|