CS
SEPAU

Clear Street’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Clear Street’s Portfolio SEPAU Stock Details SEPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-482
Closed -$4.7K – 891
2023
Q4 		$4.7K Hold
482
– – ﹤0.01% 457
2023
Q3 		$5.19K Hold
482
– – ﹤0.01% 655
2023
Q2 		$4.7K Hold
482
– – ﹤0.01% 826
2023
Q1 		$4.75K Buy
482
+437
+971% +$4.36K ﹤0.01% 678
2022
Q4 		$0 Sell
45
-11,673
-100% -$117K ﹤0.01% 1254
2022
Q3 		$116K Buy
11,718
+5,997
+105% +$59.8K ﹤0.01% 180
2022
Q2 		$57K Buy
+5,721
New +$56.9K ﹤0.01% 228

Other funds holding SEPAU

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Clear Street's SEPAU Position: Q1 2024 in Review

Clear Street sold out of SEP Acquisition Corp Unit (SEPAU) in Q1 2024, closing a stake of 482 shares — an estimated $4.7K sold.

Clear Street first reported a position in SEPAU in Q2 2022 and held it in 7 quarters. The position peaked at $116K in Q3 2022. 2 funds tracked by Wall St. Rank hold SEPAU as of Q1 2024.

  • Clear Street reported no remaining SEP Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 482 SEP Acquisition Corp Unit shares in Q1 2024, an estimated $4.7K.
  • Clear Street first reported a position in SEP Acquisition Corp Unit in Q2 2022 and held it in 7 quarters.
  • Clear Street's SEP Acquisition Corp Unit position peaked at $116K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.