RCM
SEPA

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

Rivernorth 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
-437,500
Closed -$4.35M – 763
2022
Q3 		$4.35M Hold
437,500
– – 0.2% 113
2022
Q2 		$4.33M Hold
437,500
– – 0.18% 115
2022
Q1 		$4.3M Hold
437,500
– – 0.16% 124
2021
Q4 		$4.29M Hold
437,500
– – 0.17% 117
2021
Q3 		$4.3M Buy
+437,500
New +$4.3M 0.23% 98