Whitebox Advisors’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 |
-125,000
| Closed | -$925 | – | 368 |
|
|
2024
Q2 | $925 | Hold |
125,000
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $21.3K | Hold |
125,000
| – | – | ﹤0.01% | 157 |
|
|
2023
Q4 | $9.38K | Hold |
125,000
| – | – | ﹤0.01% | 144 |
|
|
2023
Q3 | $11.8K | Hold |
125,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $5.03K | Hold |
125,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $22K | Hold |
125,000
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $41K | Hold |
125,000
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $55K | Buy |
+125,000
| New | +$55K | ﹤0.01% | 593 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 487 |
|