Goldman Sachs
SEPA

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

Goldman Sachs’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
-34,872
Closed -$345K – 6628
2022
Q2 		$345K Hold
34,872
– – ﹤0.01% 5331
2022
Q1 		$342K Buy
34,872
+114
+0.3% +$1.12K ﹤0.01% 5598
2021
Q4 		$340K Buy
+34,758
New +$341K ﹤0.01% 5605

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

Goldman Sachs's SEPA Position: Q3 2022 in Review

Goldman Sachs sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2022, closing a stake of 34,872 shares — an estimated $345K sold.

Goldman Sachs first reported a position in SEPA in Q4 2021 and held it in 3 quarters. The position peaked at $345K in Q2 2022. 46 funds tracked by Wall St. Rank hold SEPA as of Q3 2022.

  • Goldman Sachs reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 34,872 SEP Acquisition Corp Class A Common Stock shares in Q3 2022, an estimated $345K.
  • Goldman Sachs first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Goldman Sachs's SEP Acquisition Corp Class A Common Stock position peaked at $345K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.