Americana Partners’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Americana Partners’s Portfolio SEPAU Stock Details SEPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,500	Closed	-$361K	–	377
2024 Q1	$361K	Hold	37,500	–	–	0.03%	264
2023 Q4	$361K	Hold	37,500	–	–	0.03%	243
2023 Q3	$366K	Hold	37,500	–	–	0.04%	230
2023 Q2	$366K	Hold	37,500	–	–	0.05%	218
2023 Q1	$370K	Hold	37,500	–	–	0.06%	200
2022 Q4	$364K	Hold	37,500	–	–	0.06%	182
2022 Q3	$372K	Hold	37,500	–	–	0.07%	175
2022 Q2	$370K	Hold	37,500	–	–	0.07%	169
2022 Q1	$372K	Hold	37,500	–	–	0.11%	158
2021 Q4	$371K	Hold	37,500	–	–	0.07%	189
2021 Q3	$376K	Buy	+37,500	New	+$373K	0.09%	161

Other funds holding SEPAU

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Americana Partners's SEPAU Position: Q2 2024 in Review

Americana Partners sold out of SEP Acquisition Corp Unit (SEPAU) in Q2 2024, closing a stake of 37,500 shares — an estimated $361K sold.

Americana Partners first reported a position in SEPAU in Q3 2021 and held it in 11 quarters. The position peaked at $376K in Q3 2021. 1 fund tracked by Wall St. Rank holds SEPAU as of Q2 2024.

Americana Partners reported no remaining SEP Acquisition Corp Unit position as of Q2 2024 after selling out during the quarter.
Americana Partners sold 37,500 SEP Acquisition Corp Unit shares in Q2 2024, an estimated $361K.
Americana Partners first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 11 quarters.
Americana Partners's SEP Acquisition Corp Unit position peaked at $376K in Q3 2021.
1 fund tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q2 2024.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.