CM
SEPA

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

Crestline 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
-26,071
Closed -$260K – 230
2022
Q3 		$260K Buy
26,071
+220
+0.9% +$2.19K 0.04% 177
2022
Q2 		$256K Buy
25,851
+10,611
+70% +$105K 0.03% 189
2022
Q1 		$150K Buy
+15,240
New +$150K 0.02% 230

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

Crestline Management's SEPA Position: Q4 2022 in Review

Crestline Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2022, closing a stake of 26,071 shares — an estimated $260K sold.

Crestline Management first reported a position in SEPA in Q1 2022 and held it in 3 quarters. The position peaked at $260K in Q3 2022. 18 funds tracked by Wall St. Rank hold SEPA as of Q4 2022.

  • Crestline Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 26,071 SEP Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $260K.
  • Crestline Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Crestline Management's SEP Acquisition Corp Class A Common Stock position peaked at $260K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2022.

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