Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$25.5K | – | 378 |
|
|
2024
Q1 | $25.5K | Sell |
150,000
-401,400
| -73% | -$68.2K | 0.01% | 265 |
|
|
2023
Q4 | $41.4K | Hold |
551,400
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $54.8K | Hold |
551,400
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $19.9K | Hold |
551,400
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $22.2K | Hold |
551,400
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $27.6K | Hold |
551,400
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $36K | Hold |
551,400
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $99K | Hold |
551,400
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $182K | Buy |
551,400
+154,950
| +39% | +$51.1K | ﹤0.01% | 695 |
|
|
2021
Q4 | $176K | Sell |
396,450
-75,950
| -16% | -$33.7K | ﹤0.01% | 722 |
|
|
2021
Q3 | $250K | Buy |
+472,400
| New | +$250K | 0.01% | 618 |
|