Old Mission 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
2023
Q1
Sell
-12,774
Closed -$638 1315
2022
Q4
$638 Buy
12,774
+646
+5% +$32 ﹤0.01% 881
2022
Q3
$1K Buy
12,128
+1,901
+19% +$157 ﹤0.01% 890
2022
Q2
$2K Buy
+10,227
New +$2K ﹤0.01% 1138