Whitebox Advisors’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 |
-298,899
| Closed | -$2.97M | – | 795 |
|
|
2022
Q3 | $2.97M | Hold |
298,899
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $2.96M | Hold |
298,899
| – | – | 0.09% | 102 |
|
|
2022
Q1 | $2.93M | Buy |
298,899
+48,899
| +20% | +$480K | 0.06% | 115 |
|
|
2021
Q4 | $2.45M | Hold |
250,000
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.05% | 129 |
|