EHP Funds Inc’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

EHP Funds Inc’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	-48,300	Closed	-$486K	–	341
2022 Q4	$486K	Sell	48,300 -1,700	-3%	-$17K	0.09%	131
2022 Q3	$498K	Hold	50,000	–	–	0.1%	149
2022 Q2	$495K	Hold	50,000	–	–	0.08%	151
2022 Q1	$491K	Buy	+50,000	New	+$491K	0.08%	166

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

EHP Funds Inc's SEPA Position: Q1 2023 in Review

EHP Funds Inc sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 48,300 shares — an estimated $486K sold.

EHP Funds Inc first reported a position in SEPA in Q1 2022 and held it in 4 quarters. The position peaked at $498K in Q3 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

EHP Funds Inc reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
EHP Funds Inc sold 48,300 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $486K.
EHP Funds Inc first reported a position in SEP Acquisition Corp Class A Common Stock in Q1 2022 and held it in 4 quarters.
EHP Funds Inc's SEP Acquisition Corp Class A Common Stock position peaked at $498K in Q3 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.