Walleye Trading’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 |
-40,950
| Closed | -$303 | – | 2142 |
|
|
2024
Q2 | $303 | Hold |
40,950
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q1 | $6.96K | Hold |
40,950
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q4 | $3.07K | Hold |
40,950
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q3 | $3.86K | Hold |
40,950
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q2 | $1.64K | Hold |
40,950
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q1 | $1.65K | Buy |
40,950
+3,780
| +10% | +$152 | ﹤0.01% | 1430 |
|
|
2022
Q4 | $1.86K | Buy |
37,170
+1,530
| +4% | +$77 | ﹤0.01% | 1513 |
|
|
2022
Q3 | $2K | Hold |
35,640
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q2 | $6K | Hold |
35,640
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q1 | $12K | Hold |
35,640
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q4 | $16K | Buy |
35,640
+11,340
| +47% | +$5.09K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $13K | Buy |
+24,300
| New | +$13K | ﹤0.01% | 1618 |
|