Periscope Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $25.5K | Sell |
|
|||||
|
2023
Q4 | $41.4K | Hold |
|
|||||
|
2023
Q3 | $54.8K | Hold |
|
|||||
|
2023
Q2 | $19.9K | Hold |
|
|||||
|
2023
Q1 | $22.2K | Hold |
|
|||||
|
2022
Q4 | $27.6K | Hold |
|
|||||
|
2022
Q3 | $36K | Hold |
|
|||||
|
2022
Q2 | $99K | Hold |
|
|||||
|
2022
Q1 | $182K | Buy |
|
|||||
|
2021
Q4 | $176K | Sell |
|
|||||
|
2021
Q3 | $250K | Buy |
|