PAMP
SEPA

Polar Asset Management Partners’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Polar Asset Management Partners’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,732,106
Closed -$17.6M – 1158
2022
Q4 		$17.6M Hold
1,732,106
– – 0.22% 99
2022
Q3 		$17.2M Hold
1,732,106
– – 0.21% 108
2022
Q2 		$17.1M Hold
1,732,106
– – 0.2% 118
2022
Q1 		$17M Sell
1,732,106
-394
-0% -$3.87K 0.18% 120
2021
Q4 		$17M Buy
+1,732,500
New +$17M 0.18% 116