SSA
SEPAW

Schonfeld Strategic Advisors’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,256
Closed -$508 – 2226
2023
Q2 		$508 Sell
14,256
-6
-0% – ﹤0.01% 1904
2023
Q1 		$573 Hold
14,262
– – ﹤0.01% 1943
2022
Q4 		$713 Buy
+14,262
New +$713 ﹤0.01% 2416