Rivernorth Capital Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.62K | Hold |
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2024
Q1 | $37.2K | Hold |
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|
2023
Q4 | $16.4K | Hold |
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|
2023
Q3 | $20.6K | Hold |
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|
2023
Q2 | $8.75K | Hold |
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|
2023
Q1 | $8.79K | Hold |
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|
2022
Q4 | $10.9K | Hold |
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|
2022
Q3 | $13K | Hold |
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|
2022
Q2 | $39K | Hold |
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|
2022
Q1 | $72K | Hold |
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|
2021
Q4 | $96K | Hold |
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|
2021
Q3 | $116K | Buy |
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