SCM
SEPA

Segantii Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Segantii Capital Management’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
-250,000
Closed -$2.49M – 443
2022
Q3 		$2.49M Hold
250,000
– – 0.07% 94
2022
Q2 		$2.47K Hold
250,000
– – 0.06% 78
2022
Q1 		$2.46M Hold
250,000
– – 0.07% 98
2021
Q4 		$2.45M Hold
250,000
– – 0.08% 96
2021
Q3 		$2.44M Buy
+250,000
New +$2.44M 0.08% 93