Walleye Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Walleye Capital’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73,753	Closed	-$546	–	6140
2024 Q2	$546	Hold	73,753	–	–	﹤0.01%	5494
2024 Q1	$12.5K	Hold	73,753	–	–	﹤0.01%	5026
2023 Q4	$5.53K	Hold	73,753	–	–	﹤0.01%	4641
2023 Q3	$6.96K	Hold	73,753	–	–	﹤0.01%	4536
2023 Q2	$2.95K	Hold	73,753	–	–	﹤0.01%	4110
2023 Q1	$2.96K	Buy	73,753 +6,720	+10%	+$405	﹤0.01%	3726
2022 Q4	$3.35K	Buy	67,033 +16,375	+32%	+$979	﹤0.01%	2916
2022 Q3	$3K	Hold	50,658	–	–	﹤0.01%	3018
2022 Q2	$9K	Sell	50,658 -420	-0.8%	-$78	﹤0.01%	2033
2022 Q1	$17K	Sell	51,078 -323	-0.6%	-$121	﹤0.01%	2000
2021 Q4	$23K	Buy	51,401 +16,774	+48%	+$8.36K	﹤0.01%	1907
2021 Q3	$18	Buy	+34,627	New	+$19.3K	﹤0.01%	1501

Walleye Capital's SEPAW Position: Q3 2024 in Review

Walleye Capital sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 73,753 shares — an estimated $546 sold.

Walleye Capital first reported a position in SEPAW in Q3 2021 and held it in 12 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Walleye Capital reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 73,753 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $546.
Walleye Capital first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 12 quarters.
Walleye Capital's SEP Acquisition Corp Warrants position peaked at $23K in Q4 2021.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.