Walleye Trading’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,600
| Closed | -$483K | – | 2654 |
|
|
2022
Q3 | $483K | Hold |
48,600
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $481K | Hold |
48,600
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $477K | Hold |
48,600
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $476K | Hold |
48,600
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $477K | Buy |
+48,600
| New | +$477K | ﹤0.01% | 690 |
|