Q Global Advisors’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 |
-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% | -$432 | ﹤0.01% | 170 |
|
|
2022
Q2 | $7K | Sell |
39,248
-112,695
| -74% | -$20.1K | 0.01% | 238 |
|
|
2022
Q1 | $50K | Buy |
151,943
+51,943
| +52% | +$17.1K | 0.03% | 76 |
|
|
2021
Q4 | $44K | Buy |
+100,000
| New | +$44K | 0.01% | 191 |
|