Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,641
| Closed | -$1.12K | – | 372 |
|
|
2024
Q2 | $1.12K | Hold |
150,641
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $25.6K | Hold |
150,641
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $11.3K | Sell |
150,641
-50,000
| -25% | -$3.75K | ﹤0.01% | 313 |
|
|
2023
Q3 | $19K | Hold |
200,641
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $8K | Hold |
200,641
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $8K | Hold |
200,641
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $10K | Buy |
200,641
+50,641
| +34% | +$2.52K | ﹤0.01% | 659 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $50K | Buy |
+150,000
| New | +$50K | ﹤0.01% | 771 |
|