FCM
SEPAW

Farallon Capital Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Farallon Capital Management’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
Q3 		– Sell
-866,250
Closed -$6.41K – 186
2024
Q2 		$6.41K Hold
866,250
– – ﹤0.01% 164
2024
Q1 		$147K Hold
866,250
– – ﹤0.01% 155
2023
Q4 		$65K Hold
866,250
– – ﹤0.01% 138
2023
Q3 		$86.7K Hold
866,250
– – ﹤0.01% 137
2023
Q2 		$30.9K Hold
866,250
– – ﹤0.01% 151
2023
Q1 		$34.8K Hold
866,250
– – ﹤0.01% 168
2022
Q4 		$43.3K Hold
866,250
– – ﹤0.01% 196
2022
Q3 		$56K Hold
866,250
– – ﹤0.01% 238
2022
Q2 		$117K Hold
866,250
– – ﹤0.01% 241
2022
Q1 		$285K Hold
866,250
– – ﹤0.01% 242
2021
Q4 		$424K Hold
866,250
– – ﹤0.01% 231
2021
Q3 		$433K Buy
+866,250
New +$484K ﹤0.01% 228

Farallon Capital Management's SEPAW Position: Q3 2024 in Review

Farallon Capital Management sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 866,250 shares — an estimated $6.41K sold.

Farallon Capital Management first reported a position in SEPAW in Q3 2021 and held it in 12 quarters. The position peaked at $433K in Q3 2021. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

  • Farallon Capital Management reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Farallon Capital Management sold 866,250 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $6.41K.
  • Farallon Capital Management first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 12 quarters.
  • Farallon Capital Management's SEP Acquisition Corp Warrants position peaked at $433K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.