PC
SEPA

Periscope Capital’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Periscope Capital’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$582K Sell
2023
Q2 		$1.15M Hold
2023
Q1 		$1.14M Sell
2022
Q4 		$6.4M Sell
2022
Q3 		$15M Hold
2022
Q2 		$14.9M Buy
2022
Q1 		$14.8M Buy
2021
Q4 		$11.7M Sell
2021
Q3 		$11.7M Buy