QGA
SEPAW

Q Global Advisors’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Q Global Advisors’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,426
Closed – – 93
2024
Q2 		$0 Hold
35,426
– – ﹤0.01% 98
2024
Q1 		$6K Hold
35,426
– – ﹤0.01% 87
2023
Q4 		$3K Hold
35,426
– – ﹤0.01% 92
2023
Q3 		$3K Hold
35,426
– – ﹤0.01% 132
2023
Q2 		$1K Hold
35,426
– – ﹤0.01% 160
2023
Q1 		$1K Hold
35,426
– – ﹤0.01% 180
2022
Q4 		$2K Hold
35,426
– – ﹤0.01% 183
2022
Q3 		$4K Sell
35,426
-3,822
-10% -$447 ﹤0.01% 170
2022
Q2 		$7K Sell
39,248
-112,695
-74% -$20.8K 0.01% 238
2022
Q1 		$50K Buy
151,943
+51,943
+52% +$19.5K 0.03% 76
2021
Q4 		$44K Buy
+100,000
New +$49.8K 0.01% 197

Q Global Advisors's SEPAW Position: Q3 2024 in Review

Q Global Advisors sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 35,426 shares.

Q Global Advisors first reported a position in SEPAW in Q4 2021 and held it in 11 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

  • Q Global Advisors reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Q Global Advisors sold 35,426 SEP Acquisition Corp Warrants shares in Q3 2024.
  • Q Global Advisors first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 11 quarters.
  • Q Global Advisors's SEP Acquisition Corp Warrants position peaked at $50K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.