Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,750
| Closed | -$1.62K | – | 455 |
|
|
2024
Q2 | $1.62K | Hold |
218,750
| – | – | ﹤0.01% | 408 |
|
|
2024
Q1 | $37.2K | Hold |
218,750
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $16.4K | Hold |
218,750
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $20.6K | Hold |
218,750
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $8.75K | Hold |
218,750
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $8.79K | Hold |
218,750
| – | – | ﹤0.01% | 484 |
|
|
2022
Q4 | $10.9K | Hold |
218,750
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $13K | Hold |
218,750
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $39K | Hold |
218,750
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $72K | Hold |
218,750
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $96K | Hold |
218,750
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $116K | Buy |
+218,750
| New | +$116K | 0.01% | 395 |
|