Citadel Advisors
SEPA

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

Citadel 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
Q2 		– Sell
-550,253
Closed -$5.4M – 14415
2022
Q1 		$5.4M Hold
550,253
– – ﹤0.01% 4021
2021
Q4 		$5.39M Sell
550,253
-108
-0% -$1.06K ﹤0.01% 4160
2021
Q3 		$5.36M Buy
+550,361
New +$5.42M ﹤0.01% 4165

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Citadel Advisors's SEPA Position: Q2 2022 in Review

Citadel Advisors sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q2 2022, closing a stake of 550,253 shares — an estimated $5.4M sold.

Citadel Advisors first reported a position in SEPA in Q3 2021 and held it in 3 quarters. The position peaked at $5.4M in Q1 2022. 43 funds tracked by Wall St. Rank hold SEPA as of Q2 2022.

  • Citadel Advisors reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 550,253 SEP Acquisition Corp Class A Common Stock shares in Q2 2022, an estimated $5.4M.
  • Citadel Advisors first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Citadel Advisors's SEP Acquisition Corp Class A Common Stock position peaked at $5.4M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.