SEP ACQUISITION CORP - CLASS A COM (SEPA)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q2 2024
217K
Holdings value Q2 2024
$2.29M
Value change Q2 2024
+$2.03M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 217K $2.29M +$2.03M $10.55 4
2024 Q1 24.7K $285K -$1.96M $10.71 3
2023 Q4 213K $2.25M +$274K $10.57 2
2023 Q3 186K $1.99M -$1.6M $10.68 4
2023 Q2 305K $3.5M +$617K $9.99 5
2023 Q1 288K $2.87M -$61.1M $9.92 4
2022 Q4 6.32M $63.8M -$92.8M $9.96 18
2022 Q3 16.6M $166M +$6.63M $9.96 46
2022 Q2 15.4M $152M +$4.27M $9.89 43
2022 Q1 14.9M $146M +$64.2K $9.82 38
2021 Q4 14.8M $145M +$52M $9.80 33
2021 Q3 9.07M $87.7M +$87.7M $9.74 17