CVI Holdings’s SEP Acquisition Corp Unit SEPAU Stock Holding History

CVI Holdings’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
2021 Q4	–	Sell	-30,000	Closed	-$302K	–	999
2021 Q3	$302K	Buy	+30,000	New	+$298K	0.02%	481

Other funds holding SEPAU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's SEPAU Position: Q4 2021 in Review

CVI Holdings sold out of SEP Acquisition Corp Unit (SEPAU) in Q4 2021, closing a stake of 30,000 shares — an estimated $302K sold.

CVI Holdings first reported a position in SEPAU in Q3 2021 and held it in 1 quarter. The position peaked at $302K in Q3 2021. 9 funds tracked by Wall St. Rank hold SEPAU as of Q4 2021.

CVI Holdings reported no remaining SEP Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 30,000 SEP Acquisition Corp Unit shares in Q4 2021, an estimated $302K.
CVI Holdings first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
CVI Holdings's SEP Acquisition Corp Unit position peaked at $302K in Q3 2021.
9 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.