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
2021 Q4	–	Sell	-125,000	Closed	-$66K	–	865
2021 Q3	$66K	Buy	+125,000	New	+$69.8K	﹤0.01%	474

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.