AA
SEPAW

Ancora Advisors’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Ancora 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
2024
Q2 		– Sell
-8,403
Closed -$1.43K – 1945
2024
Q1 		$1.43K Hold
8,403
– – ﹤0.01% 1593
2023
Q4 		$630 Hold
8,403
– – ﹤0.01% 1584
2023
Q3 		$840 Hold
8,403
– – ﹤0.01% 1584
2023
Q2 		$300 Hold
8,403
– – ﹤0.01% 1675
2023
Q1 		$338 Hold
8,403
– – ﹤0.01% 1774
2022
Q4 		$0 Hold
8,403
– – ﹤0.01% 2073
2022
Q3 		$1K Hold
8,403
– – ﹤0.01% 1957
2022
Q2 		$2K Hold
8,403
– – ﹤0.01% 1999
2022
Q1 		$3K Hold
8,403
– – ﹤0.01% 2091
2021
Q4 		$4K Hold
8,403
– – ﹤0.01% 2102
2021
Q3 		$4K Buy
+8,403
New +$4.69K ﹤0.01% 1966

Other funds holding SEPAW

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Ancora Advisors's SEPAW Position: Q2 2024 in Review

Ancora Advisors sold out of SEP Acquisition Corp Warrants (SEPAW) in Q2 2024, closing a stake of 8,403 shares — an estimated $1.43K sold.

Ancora Advisors first reported a position in SEPAW in Q3 2021 and held it in 11 quarters. The position peaked at $4K in Q4 2021. 21 funds tracked by Wall St. Rank hold SEPAW as of Q2 2024.

  • Ancora Advisors reported no remaining SEP Acquisition Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • Ancora Advisors sold 8,403 SEP Acquisition Corp Warrants shares in Q2 2024, an estimated $1.43K.
  • Ancora Advisors first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 11 quarters.
  • Ancora Advisors's SEP Acquisition Corp Warrants position peaked at $4K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q2 2024.

Based on Ancora Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.