VF
SEPAU

Virtu Financial’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Virtu Financial’s Portfolio SEPAU Stock Details SEPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,985
Closed -$169K – 2288
2022
Q3 		$169K Buy
16,985
+1,373
+9% +$13.7K 0.02% 935
2022
Q2 		$154K Buy
+15,612
New +$154K 0.01% 843
2021
Q4 		– Sell
-14,288
Closed -$144K – 2283
2021
Q3 		$144K Buy
+14,288
New +$144K 0.01% 1019