Walleye Capital’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 |
-73,753
| Closed | -$546 | – | 3077 |
|
|
2024
Q2 | $546 | Hold |
73,753
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q1 | $12.5K | Hold |
73,753
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q4 | $5.53K | Hold |
73,753
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q3 | $6.96K | Hold |
73,753
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q2 | $2.95K | Hold |
73,753
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q1 | $2.97K | Buy |
73,753
+6,720
| +10% | +$270 | ﹤0.01% | 1943 |
|
|
2022
Q4 | $3.35K | Buy |
67,033
+16,375
| +32% | +$819 | ﹤0.01% | 1896 |
|
|
2022
Q3 | $3K | Hold |
50,658
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q2 | $9K | Sell |
50,658
-420
| -0.8% | -$75 | ﹤0.01% | 1982 |
|
|
2022
Q1 | $17K | Sell |
51,078
-323
| -0.6% | -$108 | ﹤0.01% | 1930 |
|
|
2021
Q4 | $23K | Buy |
51,401
+16,774
| +48% | +$7.51K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $18 | Buy |
+34,627
| New | +$18 | ﹤0.01% | 1472 |
|