Walleye Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $546 | Hold |
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|
2024
Q1 | $12.5K | Hold |
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|
2023
Q4 | $5.53K | Hold |
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|
2023
Q3 | $6.96K | Hold |
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|
2023
Q2 | $2.95K | Hold |
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|
2023
Q1 | $2.96K | Buy |
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|
2022
Q4 | $3.35K | Buy |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $9K | Sell |
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|
2022
Q1 | $17K | Sell |
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|
2021
Q4 | $23K | Buy |
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|
2021
Q3 | $18 | Buy |
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