Periscope Capital’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-311,200
Closed -$3.13M 1194
2021
Q4
$3.13M Hold
311,200
0.08% 426
2021
Q3
$3.13M Buy
+311,200
New +$3.13M 0.09% 383