SSA
SEPA

Schonfeld Strategic Advisors’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Schonfeld Strategic Advisors’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
-41,448
Closed -$413K – 3006
2022
Q3 		$413K Hold
41,448
– – ﹤0.01% 1848
2022
Q2 		$410K Hold
41,448
– – ﹤0.01% 1396
2022
Q1 		$407K Sell
41,448
-269
-0.6% -$2.64K ﹤0.01% 1438
2021
Q4 		$409K Buy
+41,717
New +$409K ﹤0.01% 1301