Ancora Advisors’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Ancora Advisors’s Portfolio SEPA Stock Details SEPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,806	Closed	-$156K	–	2256
2022 Q2	$156K	Hold	15,806	–	–	﹤0.01%	829
2022 Q1	$155K	Hold	15,806	–	–	﹤0.01%	878
2021 Q4	$155K	Hold	15,806	–	–	﹤0.01%	889
2021 Q3	$155K	Buy	+15,806	New	+$156K	﹤0.01%	856

Other funds holding SEPA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ancora Advisors's SEPA Position: Q3 2022 in Review

Ancora Advisors sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2022, closing a stake of 15,806 shares — an estimated $156K sold.

Ancora Advisors first reported a position in SEPA in Q3 2021 and held it in 4 quarters. The position peaked at $156K in Q2 2022. 46 funds tracked by Wall St. Rank hold SEPA as of Q3 2022.

Ancora Advisors reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Ancora Advisors sold 15,806 SEP Acquisition Corp Class A Common Stock shares in Q3 2022, an estimated $156K.
Ancora Advisors first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 4 quarters.
Ancora Advisors's SEP Acquisition Corp Class A Common Stock position peaked at $156K in Q2 2022.
46 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2022.

Based on Ancora Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.