D.E. Shaw & Co
SEPAW

D.E. Shaw & Co’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

D.E. Shaw & Co’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,316
Closed -$463 – 5038
2024
Q2 		$463 Hold
46,316
– – ﹤0.01% 4431
2024
Q1 		$7.87K Hold
46,316
– – ﹤0.01% 4191
2023
Q4 		$3.47K Hold
46,316
– – ﹤0.01% 4204
2023
Q3 		$4.37K Hold
46,316
– – ﹤0.01% 4146
2023
Q2 		$1.57K Hold
46,316
– – ﹤0.01% 4177
2023
Q1 		$1.86K Hold
46,316
– – ﹤0.01% 4362
2022
Q4 		$2.32K Hold
46,316
– – ﹤0.01% 4750
2022
Q3 		$3K Hold
46,316
– – ﹤0.01% 5068
2022
Q2 		$8K Hold
46,316
– – ﹤0.01% 5172
2022
Q1 		$15K Hold
46,316
– – ﹤0.01% 5373
2021
Q4 		$23K Buy
+46,316
New +$23.1K ﹤0.01% 5286

D.E. Shaw & Co's SEPAW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 46,316 shares — an estimated $463 sold.

D.E. Shaw & Co first reported a position in SEPAW in Q4 2021 and held it in 11 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

  • D.E. Shaw & Co reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,316 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $463.
  • D.E. Shaw & Co first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 11 quarters.
  • D.E. Shaw & Co's SEP Acquisition Corp Warrants position peaked at $23K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.