BFM
SEPAW

Boothbay Fund Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-10,305
Closed -$109K – 2014
2023
Q4 		$109K Hold
10,305
– – ﹤0.01% 1418
2023
Q3 		$113K Hold
10,305
– – ﹤0.01% 1541
2023
Q2 		$103K Hold
10,305
– – ﹤0.01% 1615
2023
Q1 		$102K Sell
10,305
-2,747
-21% -$166 ﹤0.01% 1929
2022
Q4 		$130K Buy
+13,052
New +$781 ﹤0.01% 1723

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
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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Boothbay Fund Management's SEPAW Position: Q1 2024 in Review

Boothbay Fund Management sold out of SEP Acquisition Corp Warrants (SEPAW) in Q1 2024, closing a stake of 10,305 shares — an estimated $109K sold.

Boothbay Fund Management first reported a position in SEPAW in Q4 2022 and held it in 5 quarters. The position peaked at $130K in Q4 2022. 21 funds tracked by Wall St. Rank hold SEPAW as of Q1 2024.

  • Boothbay Fund Management reported no remaining SEP Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,305 SEP Acquisition Corp Warrants shares in Q1 2024, an estimated $109K.
  • Boothbay Fund Management first reported a position in SEP Acquisition Corp Warrants in Q4 2022 and held it in 5 quarters.
  • Boothbay Fund Management's SEP Acquisition Corp Warrants position peaked at $130K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.