Ramius 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149,706
| Closed | -$6.02K | – | 28 |
|
|
2023
Q1 | $6.02K | Sell |
149,706
-36,110
| -19% | -$1.45K | 0.01% | 41 |
|
|
2022
Q4 | $9.29K | Sell |
185,816
-10,751
| -5% | -$538 | 0.01% | 55 |
|
|
2022
Q3 | $12K | Hold |
196,567
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $35K | Buy |
+196,567
| New | +$35K | 0.02% | 80 |
|
|
2022
Q1 | – | Sell |
-196,567
| Closed | -$87K | – | 115 |
|
|
2021
Q4 | $87K | Buy |
+196,567
| New | +$87K | 0.03% | 251 |
|