RCM
SEPA

Radcliffe Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Radcliffe Capital Management’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-402,200
Closed -$4.01M – 925
2022
Q3 		$4.01M Hold
402,200
– – 0.1% 359
2022
Q2 		$3.98M Buy
402,200
+2,200
+0.6% +$21.8K 0.09% 372
2022
Q1 		$3.93M Hold
400,000
– – 0.09% 359
2021
Q4 		$3.92M Buy
+400,000
New +$3.92M 0.1% 287