Royal Bank of Canada’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-431	Closed	-$4K	–	7043
2022 Q4	$4K	Sell	431 -9,309	-96%	-$86.4K	﹤0.01%	6338
2022 Q3	$97K	Buy	9,740 +6,261	+180%	+$62.4K	﹤0.01%	4844
2022 Q2	$34K	Sell	3,479 -21	-0.6%	-$205	﹤0.01%	5426
2022 Q1	$34K	Buy	+3,500	New	+$34K	﹤0.01%	5839