Parallax Volatility Advisers’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$1.01K 1293
2023
Q1
$1.01K Hold
25,000
﹤0.01% 850
2022
Q4
$1.25K Buy
+25,000
New +$1.25K ﹤0.01% 851