Bank of America
SEPA

Bank of America’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Bank of America’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
Q2 		– Sell
-95,500
Closed -$937K – 8524
2022
Q1 		$937K Hold
95,500
– – ﹤0.01% 5338
2021
Q4 		$935K Buy
+95,500
New +$938K ﹤0.01% 5354

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 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America's SEPA Position: Q2 2022 in Review

Bank of America sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q2 2022, closing a stake of 95,500 shares — an estimated $937K sold.

Bank of America first reported a position in SEPA in Q4 2021 and held it in 2 quarters. The position peaked at $937K in Q1 2022. 43 funds tracked by Wall St. Rank hold SEPA as of Q2 2022.

  • Bank of America reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 95,500 SEP Acquisition Corp Class A Common Stock shares in Q2 2022, an estimated $937K.
  • Bank of America first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Bank of America's SEP Acquisition Corp Class A Common Stock position peaked at $937K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.