UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-334,073
| Closed | -$3.33M | – | 449 |
|
|
2022
Q3 | $3.33M | Sell |
334,073
-33,443
| -9% | -$333K | 0.04% | 414 |
|
|
2022
Q2 | $3.64M | Buy |
+367,516
| New | +$3.64M | 0.04% | 420 |
|
|
2022
Q1 | – | Sell |
-361,039
| Closed | -$3.54M | – | 305 |
|
|
2021
Q4 | $3.54M | Buy |
361,039
+9,669
| +3% | +$94.8K | 0.03% | 377 |
|
|
2021
Q3 | $3.42M | Buy |
+351,370
| New | +$3.42M | 0.03% | 399 |
|