Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-259,891
| Closed | -$26K | – | 347 |
|
|
2023
Q3 | $26K | Hold |
259,891
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $9.28K | Hold |
259,891
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $12.5K | Hold |
259,891
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $2.58M | Hold |
259,891
| – | – | 0.08% | 389 |
|
|
2022
Q3 | $2.59M | Hold |
259,891
| – | – | 0.06% | 516 |
|
|
2022
Q2 | $2.57M | Buy |
259,891
+59,892
| +30% | +$592K | 0.06% | 539 |
|
|
2022
Q1 | $1.96M | Hold |
199,999
| – | – | 0.04% | 674 |
|
|
2021
Q4 | $1.96M | Buy |
+199,999
| New | +$1.96M | 0.05% | 576 |
|