D.E. Shaw & Co
SEPAU

D.E. Shaw & Co’s SEP Acquisition Corp Unit SEPAU Stock Holding History

D.E. Shaw & Co’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
-92,632
Closed -$931K – 5792
2021
Q3 		$931K Buy
+92,632
New +$922K ﹤0.01% 3661

Other funds holding SEPAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Walleye Capital
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's SEPAU Position: Q4 2021 in Review

D.E. Shaw & Co sold out of SEP Acquisition Corp Unit (SEPAU) in Q4 2021, closing a stake of 92,632 shares — an estimated $931K sold.

D.E. Shaw & Co first reported a position in SEPAU in Q3 2021 and held it in 1 quarter. The position peaked at $931K in Q3 2021. 9 funds tracked by Wall St. Rank hold SEPAU as of Q4 2021.

  • D.E. Shaw & Co reported no remaining SEP Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 92,632 SEP Acquisition Corp Unit shares in Q4 2021, an estimated $931K.
  • D.E. Shaw & Co first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's SEP Acquisition Corp Unit position peaked at $931K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.