Tower Research Capital (TRC)’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-100
Closed -$1K 6625
2022
Q2
$1K Sell
100
-122
-55% -$1.22K ﹤0.01% 5900
2022
Q1
$2K Sell
222
-2,865
-93% -$25.8K ﹤0.01% 5635
2021
Q4
$31K Hold
3,087
﹤0.01% 3200
2021
Q3
$31K Buy
+3,087
New +$31K ﹤0.01% 3365