Whitebox Advisors’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Whitebox Advisors’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-125,000	Closed	-$925	–	376
2024 Q2	$925	Hold	125,000	–	–	﹤0.01%	333
2024 Q1	$21.3K	Hold	125,000	–	–	﹤0.01%	189
2023 Q4	$9.38K	Hold	125,000	–	–	﹤0.01%	175
2023 Q3	$11.8K	Hold	125,000	–	–	﹤0.01%	194
2023 Q2	$5K	Hold	125,000	–	–	﹤0.01%	288
2023 Q1	$5.03K	Hold	125,000	–	–	﹤0.01%	418
2022 Q4	$6.25K	Hold	125,000	–	–	﹤0.01%	540
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	671
2022 Q2	$22K	Hold	125,000	–	–	﹤0.01%	574
2022 Q1	$41K	Hold	125,000	–	–	﹤0.01%	617
2021 Q4	$55K	Buy	+125,000	New	+$62.3K	﹤0.01%	609

Whitebox Advisors's SEPAW Position: Q3 2024 in Review

Whitebox Advisors sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 125,000 shares — an estimated $925 sold.

Whitebox Advisors first reported a position in SEPAW in Q4 2021 and held it in 11 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Whitebox Advisors reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 125,000 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $925.
Whitebox Advisors first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 11 quarters.
Whitebox Advisors's SEP Acquisition Corp Warrants position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.