UBS Group’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

UBS Group’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-565	Closed	-$4	–	10469
2024 Q2	$4	Buy	+565	New	+$78	﹤0.01%	9404
2023 Q2	–	Sell	-495	Closed	-$20	–	9949
2023 Q1	$20	Buy	+495	New	+$30	﹤0.01%	9422
2022 Q4	–	Sell	-12,021	Closed	-$1K	–	11328
2022 Q3	$1K	Hold	12,021	–	–	﹤0.01%	10110
2022 Q2	$2K	Buy	+12,021	New	+$2.22K	﹤0.01%	9659

UBS Group's SEPAW Position: Q3 2024 in Review

UBS Group sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 565 shares — an estimated $4 sold.

UBS Group first reported a position in SEPAW in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

UBS Group reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
UBS Group sold 565 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $4.
UBS Group first reported a position in SEP Acquisition Corp Warrants in Q2 2022 and held it in 4 quarters.
UBS Group's SEP Acquisition Corp Warrants position peaked at $2K in Q2 2022.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

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