NAM
SEPA

Nexpoint Asset Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Nexpoint Asset Management’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,172
Closed -$998K – 111
2022
Q4 		$998K Hold
100,172
– – 0.08% 62
2022
Q3 		$999K Hold
100,172
– – 0.07% 83
2022
Q2 		$991K Hold
100,172
– – 0.09% 79
2022
Q1 		$983K Hold
100,172
– – 0.13% 71
2021
Q4 		$982K Buy
+100,172
New +$982K 0.14% 94