UBS Group’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

UBS Group’s Portfolio SEPA Stock Details SEPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-69	Closed	-$728	–	10470
2024 Q2	$728	Sell	69 -29	-30%	-$292	﹤0.01%	8796
2024 Q1	$1.05K	Buy	+98	New	+$1.03K	﹤0.01%	8252
2023 Q4	–	Sell	-50	Closed	-$534	–	10193
2023 Q3	$534	Buy	+50	New	+$534	﹤0.01%	8429
2023 Q1	–	Sell	-860	Closed	-$8.55K	–	10769
2022 Q4	$8.55K	Buy	+860	New	+$8.61K	﹤0.01%	8761

UBS Group's SEPA Position: Q3 2024 in Review

UBS Group sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2024, closing a stake of 69 shares — an estimated $728 sold.

UBS Group first reported a position in SEPA in Q4 2022 and held it in 4 quarters. The position peaked at $8.55K in Q4 2022. 0 funds tracked by Wall St. Rank hold SEPA as of Q3 2024.

UBS Group reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
UBS Group sold 69 SEP Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $728.
UBS Group first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2022 and held it in 4 quarters.
UBS Group's SEP Acquisition Corp Class A Common Stock position peaked at $8.55K in Q4 2022.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.