Millennium Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,284
| Closed | -$172 | – | 6668 |
|
|
2024
Q2 | $172 | Hold |
23,284
| – | – | ﹤0.01% | 5801 |
|
|
2024
Q1 | $3.96K | Hold |
23,284
| – | – | ﹤0.01% | 6023 |
|
|
2023
Q4 | $1.75K | Hold |
23,284
| – | – | ﹤0.01% | 5927 |
|
|
2023
Q3 | $2.2K | Hold |
23,284
| – | – | ﹤0.01% | 5957 |
|
|
2023
Q2 | $931 | Hold |
23,284
| – | – | ﹤0.01% | 6005 |
|
|
2023
Q1 | $1K | Hold |
23,284
| – | – | ﹤0.01% | 6272 |
|
|
2022
Q4 | $1K | Buy |
23,284
+1,409
| +6% | +$84 | ﹤0.01% | 6479 |
|
|
2022
Q3 | $1K | Hold |
21,875
| – | – | ﹤0.01% | 6981 |
|
|
2022
Q2 | $4K | Hold |
21,875
| – | – | ﹤0.01% | 6807 |
|
|
2022
Q1 | $7K | Hold |
21,875
| – | – | ﹤0.01% | 6760 |
|
|
2021
Q4 | $10K | Buy |
+21,875
| New | +$10.9K | ﹤0.01% | 6655 |
|