UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-565
| Closed | -$4 | – | 9136 |
|
|
2024
Q2 | $4 | Buy |
+565
| New | +$4 | ﹤0.01% | 8239 |
|
|
2023
Q2 | – | Sell |
-495
| Closed | -$20 | – | 8679 |
|
|
2023
Q1 | $20 | Buy |
+495
| New | +$20 | ﹤0.01% | 8320 |
|
|
2022
Q4 | – | Sell |
-12,021
| Closed | -$1K | – | 9974 |
|
|
2022
Q3 | $1K | Hold |
12,021
| – | – | ﹤0.01% | 9001 |
|
|
2022
Q2 | $2K | Buy |
+12,021
| New | +$2K | ﹤0.01% | 8614 |
|