HCM
SEPA

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

Highbridge 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
Q1 		– Sell
-1,620,658
Closed -$15.9M – 690
2021
Q4 		$15.9M Sell
1,620,658
-52,842
-3% -$518K 0.35% 84
2021
Q3 		$16.3M Buy
+1,673,500
New +$16.3M 0.43% 77