FCM
SEPA

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

Farallon Capital Management’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,732,500
Closed -$17.3M – 257
2022
Q3 		$17.3M Hold
1,732,500
– – 0.09% 102
2022
Q2 		$17.1M Hold
1,732,500
– – 0.09% 104
2022
Q1 		$17M Hold
1,732,500
– – 0.08% 104
2021
Q4 		$17M Hold
1,732,500
– – 0.08% 98
2021
Q3 		$16.9M Buy
+1,732,500
New +$16.9M 0.08% 111