CCM
SEPA

CAAS Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

CAAS Capital Management’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
Q4 		– Sell
-70,600
Closed -$702K – 1004
2022
Q3 		$702K Hold
70,600
– – 0.03% 441
2022
Q2 		$698K Buy
70,600
+50,200
+246% +$496K 0.03% 461
2022
Q1 		$200K Buy
+20,400
New +$200K 0.01% 486

Other funds holding SEPA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

CAAS Capital Management's SEPA Position: Q4 2022 in Review

CAAS Capital Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2022, closing a stake of 70,600 shares — an estimated $702K sold.

CAAS Capital Management first reported a position in SEPA in Q1 2022 and held it in 3 quarters. The position peaked at $702K in Q3 2022. 18 funds tracked by Wall St. Rank hold SEPA as of Q4 2022.

  • CAAS Capital Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 70,600 SEP Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $702K.
  • CAAS Capital Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's SEP Acquisition Corp Class A Common Stock position peaked at $702K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.