Ergoteles’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Ergoteles’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	-10,690	Closed	-$106K	–	1877
2022 Q4	$106K	Hold	10,690	–	–	﹤0.01%	1212
2022 Q3	$107K	Buy	+10,690	New	+$106K	﹤0.01%	1355

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

Ergoteles's SEPA Position: Q1 2023 in Review

Ergoteles sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 10,690 shares — an estimated $106K sold.

Ergoteles first reported a position in SEPA in Q3 2022 and held it in 2 quarters. The position peaked at $107K in Q3 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Ergoteles reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 10,690 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $106K.
Ergoteles first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2022 and held it in 2 quarters.
Ergoteles's SEP Acquisition Corp Class A Common Stock position peaked at $107K in Q3 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.