AGM
SEPAW

Alpine Global Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Alpine Global Management’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
2022
Q4 		– Sell
-51,427
Closed -$3K – 596
2022
Q3 		$3K Buy
51,427
+27
+0.1% +$3 ﹤0.01% 323
2022
Q2 		$9K Buy
+51,400
New +$9.49K ﹤0.01% 274

Other funds holding SEPAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alpine Global Management's SEPAW Position: Q4 2022 in Review

Alpine Global Management sold out of SEP Acquisition Corp Warrants (SEPAW) in Q4 2022, closing a stake of 51,427 shares — an estimated $3K sold.

Alpine Global Management first reported a position in SEPAW in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 31 funds tracked by Wall St. Rank hold SEPAW as of Q4 2022.

  • Alpine Global Management reported no remaining SEP Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 51,427 SEP Acquisition Corp Warrants shares in Q4 2022, an estimated $3K.
  • Alpine Global Management first reported a position in SEP Acquisition Corp Warrants in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's SEP Acquisition Corp Warrants position peaked at $9K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.