Dark Forest Capital Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Dark Forest Capital 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
2023 Q1	–	Sell	-156,121	Closed	-$1.55M	–	1561
2022 Q4	$1.55M	Sell	156,121 -23,077	-13%	-$231K	0.38%	71
2022 Q3	$1.78M	Buy	179,198 +4,347	+2%	+$43.2K	0.3%	81
2022 Q2	$1.73M	Buy	174,851 +25,025	+17%	+$247K	0.36%	69
2022 Q1	$1.47M	Buy	149,826 +112,456	+301%	+$1.11M	0.34%	65
2021 Q4	$366K	Buy	+37,370	New	+$367K	0.14%	157

Other funds holding SEPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dark Forest Capital Management's SEPA Position: Q1 2023 in Review

Dark Forest Capital Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 156,121 shares — an estimated $1.55M sold.

Dark Forest Capital Management first reported a position in SEPA in Q4 2021 and held it in 5 quarters. The position peaked at $1.78M in Q3 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Dark Forest Capital Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 156,121 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $1.55M.
Dark Forest Capital Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's SEP Acquisition Corp Class A Common Stock position peaked at $1.78M in Q3 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.