Seelaus Asset 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 | – | Hold |
0
| – | -$191 | – | 189 |
|
|
2024
Q2 | – | Hold |
0
| – | -$5.93K | – | 174 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.88K | – | 172 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.45K | – | 182 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2K | – | 164 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5K | – | 193 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3K | – | 198 |
|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 202 |
|
|
2022
Q3 | – | Hold |
0
| – | -$16K | – | 203 |
|
|
2022
Q2 | – | Hold |
0
| – | -$31K | – | 210 |
|
|
2022
Q1 | – | Hold |
0
| – | -$44K | – | 253 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 259 |
|