FLC
SEPA

Fifth Lane Capital’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Fifth Lane Capital’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
2022
Q3 		– Sell
-33,500
Closed -$331K – 289
2022
Q2 		$331K Hold
33,500
– – 0.21% 134
2022
Q1 		$329K Sell
33,500
-16,500
-33% -$162K 0.2% 129
2021
Q4 		$490K Buy
+50,000
New +$491K 0.29% 113

Other funds holding SEPA

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fifth Lane Capital's SEPA Position: Q3 2022 in Review

Fifth Lane Capital sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2022, closing a stake of 33,500 shares — an estimated $331K sold.

Fifth Lane Capital first reported a position in SEPA in Q4 2021 and held it in 3 quarters. The position peaked at $490K in Q4 2021. 46 funds tracked by Wall St. Rank hold SEPA as of Q3 2022.

  • Fifth Lane Capital reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 33,500 SEP Acquisition Corp Class A Common Stock shares in Q3 2022, an estimated $331K.
  • Fifth Lane Capital first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's SEP Acquisition Corp Class A Common Stock position peaked at $490K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.