Walleye Capital’s SEP Acquisition Corp Unit SEPAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,751
| Closed | -$325K | – | 2720 |
|
|
2022
Q3 | $325K | Hold |
32,751
| – | – | 0.01% | 1251 |
|
|
2022
Q2 | $324K | Buy |
32,751
+440
| +1% | +$4.35K | 0.01% | 1241 |
|
|
2022
Q1 | $321K | Buy |
32,311
+647
| +2% | +$6.43K | 0.01% | 1233 |
|
|
2021
Q4 | $324K | Buy |
31,664
+13,416
| +74% | +$137K | 0.01% | 1173 |
|
|
2021
Q3 | $183 | Buy |
+18,248
| New | +$183 | 0.01% | 1183 |
|