Nexpoint Asset Management’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
2022
Q2
Sell
-33,536
Closed -$11K 159
2022
Q1
$11K Sell
33,536
-16,550
-33% -$5.43K ﹤0.01% 153
2021
Q4
$22K Buy
+50,086
New +$22K ﹤0.01% 205