David Shaw’s SEP Acquisition Corp Unit SEPAU Stock Holding History

David Shaw’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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $27.9B AUM 51.18% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's SEPAU Position: Q4 2021 in Review

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

David Shaw 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.

David Shaw reported no remaining SEP Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
David Shaw sold 92,632 SEP Acquisition Corp Unit shares in Q4 2021, an estimated $931K.
David Shaw first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
David Shaw'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.