UBS O'Connor’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 |
-80,900
| Closed | -$663 | – | 582 |
|
|
2024
Q2 | $663 | Hold |
80,900
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $12.2K | Hold |
80,900
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $7.08K | Sell |
80,900
-36,363
| -31% | -$3.18K | ﹤0.01% | 398 |
|
|
2023
Q3 | $11.7K | Hold |
117,263
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $4.19K | Sell |
117,263
-3,816
| -3% | -$136 | ﹤0.01% | 504 |
|
|
2023
Q1 | $5.85K | Buy |
+121,079
| New | +$5.85K | ﹤0.01% | 549 |
|