UBS Group’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69
| Closed | -$728 | – | 9137 |
|
|
2024
Q2 | $728 | Sell |
69
-29
| -30% | -$306 | ﹤0.01% | 7631 |
|
|
2024
Q1 | $1.05K | Buy |
+98
| New | +$1.05K | ﹤0.01% | 7079 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$534 | – | 8843 |
|
|
2023
Q3 | $534 | Buy |
+50
| New | +$534 | ﹤0.01% | 7281 |
|
|
2023
Q1 | – | Sell |
-860
| Closed | -$8.55K | – | 9363 |
|
|
2022
Q4 | $8.55K | Buy |
+860
| New | +$8.55K | ﹤0.01% | 7568 |
|