UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,437
| Closed | -$14K | – | 9364 |
|
|
2022
Q4 | $14K | Hold |
1,437
| – | – | ﹤0.01% | 6927 |
|
|
2022
Q3 | $14K | Hold |
1,437
| – | – | ﹤0.01% | 6851 |
|
|
2022
Q2 | $14K | Sell |
1,437
-3
| -0.2% | -$29 | ﹤0.01% | 6402 |
|
|
2022
Q1 | $14K | Buy |
1,440
+1,000
| +227% | +$9.72K | ﹤0.01% | 6929 |
|
|
2021
Q4 | $4K | Sell |
440
-103
| -19% | -$936 | ﹤0.01% | 8441 |
|
|
2021
Q3 | $5K | Buy |
+543
| New | +$5K | ﹤0.01% | 7423 |
|