Schonfeld Strategic Advisors’s SEP Acquisition Corp Unit SEPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,525
| Closed | -$284K | – | 3007 |
|
|
2022
Q3 | $284K | Hold |
28,525
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q2 | $282K | Sell |
28,525
-3,075
| -10% | -$30.4K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $316K | Sell |
31,600
-8,900
| -22% | -$89K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $414K | Hold |
40,500
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $407K | Buy |
+40,500
| New | +$407K | ﹤0.01% | 1291 |
|