WAM
SEPA

Weiss Asset Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Weiss Asset Management’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-804,500
Closed -$7.88M – 910
2021
Q4 		$7.88M Sell
804,500
-928,000
-54% -$9.09M 0.17% 153
2021
Q3 		$16.9M Buy
+1,732,500
New +$16.9M 0.42% 55