Periscope Capital’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,950
| Closed | -$582K | – | 521 |
|
|
2023
Q3 | $582K | Sell |
53,950
-61,050
| -53% | -$658K | 0.07% | 229 |
|
|
2023
Q2 | $1.15M | Hold |
115,000
| – | – | 0.09% | 264 |
|
|
2023
Q1 | $1.14M | Sell |
115,000
-516,182
| -82% | -$5.12M | 0.05% | 329 |
|
|
2022
Q4 | $6.4M | Sell |
631,182
-874,018
| -58% | -$8.86M | 0.28% | 135 |
|
|
2022
Q3 | $15M | Hold |
1,505,200
| – | – | 0.44% | 14 |
|
|
2022
Q2 | $14.9M | Buy |
1,505,200
+1,200
| +0.1% | +$11.9K | 0.4% | 20 |
|
|
2022
Q1 | $14.8M | Buy |
1,504,000
+310,100
| +26% | +$3.04M | 0.38% | 23 |
|
|
2021
Q4 | $11.7M | Sell |
1,193,900
-80,900
| -6% | -$793K | 0.31% | 58 |
|
|
2021
Q3 | $11.7M | Buy |
+1,274,800
| New | +$11.7M | 0.35% | 48 |
|