Polar Asset Management Partners’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
Q3 | – | Sell |
-649,762
| Closed | -$4.81K | – | 889 |
|
|
2024
Q2 | $4.81K | Hold |
649,762
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $110K | Hold |
649,762
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $48.7K | Hold |
649,762
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $61.3K | Hold |
649,762
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $23.2K | Hold |
649,762
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $26.1K | Hold |
649,762
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $32.5K | Hold |
649,762
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $42K | Hold |
649,762
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $117K | Hold |
649,762
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $214K | Hold |
649,762
| – | – | ﹤0.01% | 730 |
|
|
2021
Q4 | $288K | Buy |
+649,762
| New | +$288K | ﹤0.01% | 908 |
|