EFI
SEPAW

EHP Funds Inc’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-262,047
Closed -$44.5K – 175
2024
Q1 		$44.5K Hold
262,047
– – 0.02% 121
2023
Q4 		$19.7K Hold
262,047
– – 0.01% 145
2023
Q3 		$26.2K Hold
262,047
– – 0.01% 180
2023
Q2 		$9.36K Hold
262,047
– – ﹤0.01% 260
2023
Q1 		$10.5K Hold
262,047
– – ﹤0.01% 284
2022
Q4 		$13K Sell
262,047
-2,600
-1% -$155 ﹤0.01% 282
2022
Q3 		$17K Buy
264,647
+19,370
+8% +$2.27K ﹤0.01% 363
2022
Q2 		$44K Buy
245,277
+52,999
+28% +$9.79K 0.01% 345
2022
Q1 		$63K Buy
+192,278
New +$72K 0.01% 288

Other funds holding SEPAW

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

EHP Funds Inc's SEPAW Position: Q2 2024 in Review

EHP Funds Inc sold out of SEP Acquisition Corp Warrants (SEPAW) in Q2 2024, closing a stake of 262,047 shares — an estimated $44.5K sold.

EHP Funds Inc first reported a position in SEPAW in Q1 2022 and held it in 9 quarters. The position peaked at $63K in Q1 2022. 21 funds tracked by Wall St. Rank hold SEPAW as of Q2 2024.

  • EHP Funds Inc reported no remaining SEP Acquisition Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 262,047 SEP Acquisition Corp Warrants shares in Q2 2024, an estimated $44.5K.
  • EHP Funds Inc first reported a position in SEP Acquisition Corp Warrants in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's SEP Acquisition Corp Warrants position peaked at $63K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.