D.E. Shaw & Co
SEPA

D.E. Shaw & Co’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

D.E. Shaw & Co’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
-811,592
Closed -$8.09M – 5225
2022
Q3 		$8.09M Hold
811,592
– – 0.01% 1544
2022
Q2 		$8.03M Buy
811,592
+50,000
+7% +$495K 0.01% 1601
2022
Q1 		$7.48M Buy
761,592
+200,400
+36% +$1.97M 0.01% 1888
2021
Q4 		$5.5M Buy
+561,192
New +$5.51M ﹤0.01% 2266

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

D.E. Shaw & Co's SEPA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2022, closing a stake of 811,592 shares — an estimated $8.09M sold.

D.E. Shaw & Co first reported a position in SEPA in Q4 2021 and held it in 4 quarters. The position peaked at $8.09M in Q3 2022. 18 funds tracked by Wall St. Rank hold SEPA as of Q4 2022.

  • D.E. Shaw & Co reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 811,592 SEP Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $8.09M.
  • D.E. Shaw & Co first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's SEP Acquisition Corp Class A Common Stock position peaked at $8.09M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.