Walleye Capital
SEPA

Walleye Capital’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Walleye Capital’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 		$587K Hold
2022
Q2 		$584K Sell
2022
Q1 		$584K Sell
2021
Q4 		$590K Sell
2021
Q3 		$668 Buy