Two Sigma Securities’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
-10,780
Closed -$863 2229
2023
Q3
$863 Sell
10,780
-11,955
-53% -$957 ﹤0.01% 1303
2023
Q2
$739 Buy
+22,735
New +$739 ﹤0.01% 1193