UOC
SEPA

UBS O'Connor’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
2022
Q3 		$3.33M Sell
2022
Q2 		$3.63M Buy
2022
Q1 		– Sell
2021
Q4 		$3.54M Buy
2021
Q3 		$3.42M Buy