Segantii Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$1.37M | – | 175 |
|
|
2023
Q3 | $1.37M | Hold |
125,000
| – | – | 0.05% | 86 |
|
|
2023
Q2 | $1.25M | Hold |
125,000
| – | – | 0.07% | 83 |
|
|
2023
Q1 | $1.24M | Hold |
125,000
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $1.24M | Hold |
125,000
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $1.24M | Hold |
125,000
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $1.24K | Hold |
125,000
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $1.23M | Hold |
125,000
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $1.23M | Hold |
125,000
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.04% | 158 |
|