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

Cohanzick 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
2023 Q1	–	Sell	-392,969	Closed	-$3.92M	–	125
2022 Q4	$3.92M	Sell	392,969 -5,979	-1%	-$59.9K	1.13%	21
2022 Q3	$3.97M	Sell	398,948 -837	-0.2%	-$8.32K	0.96%	27
2022 Q2	$3.95M	Sell	399,785 -215	-0.1%	-$2.13K	1.12%	22
2022 Q1	$3.93M	Buy	+400,000	New	+$3.93M	0.89%	31

Other funds holding SEPA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cohanzick Management's SEPA Position: Q1 2023 in Review

Cohanzick Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 392,969 shares — an estimated $3.92M sold.

Cohanzick Management first reported a position in SEPA in Q1 2022 and held it in 4 quarters. The position peaked at $3.97M in Q3 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Cohanzick Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 392,969 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $3.92M.
Cohanzick Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q1 2022 and held it in 4 quarters.
Cohanzick Management's SEP Acquisition Corp Class A Common Stock position peaked at $3.97M in Q3 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.