FLC
SEPAW

Fifth Lane Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Fifth Lane Capital’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
2022
Q4 		– Sell
-18,100
Closed -$1K – 222
2022
Q3 		$1K Hold
18,100
– – ﹤0.01% 214
2022
Q2 		$2K Hold
18,100
– – ﹤0.01% 325
2022
Q1 		$6K Sell
18,100
-6,900
-28% -$2.58K ﹤0.01% 290
2021
Q4 		$11K Buy
+25,000
New +$12.5K 0.01% 276

Other funds holding SEPAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fifth Lane Capital's SEPAW Position: Q4 2022 in Review

Fifth Lane Capital sold out of SEP Acquisition Corp Warrants (SEPAW) in Q4 2022, closing a stake of 18,100 shares — an estimated $1K sold.

Fifth Lane Capital first reported a position in SEPAW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 31 funds tracked by Wall St. Rank hold SEPAW as of Q4 2022.

  • Fifth Lane Capital reported no remaining SEP Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 18,100 SEP Acquisition Corp Warrants shares in Q4 2022, an estimated $1K.
  • Fifth Lane Capital first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 4 quarters.
  • Fifth Lane Capital's SEP Acquisition Corp Warrants position peaked at $11K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.