HSBC Holdings’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

HSBC Holdings’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
2023 Q1	–	Sell	-700,156	Closed	-$6.97M	–	3145
2022 Q4	$6.97M	Hold	700,156	–	–	0.01%	1112
2022 Q3	$6.96M	Buy	+700,156	New	+$6.96M	0.01%	1046

Other funds holding SEPA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HSBC Holdings's SEPA Position: Q1 2023 in Review

HSBC Holdings sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 700,156 shares — an estimated $6.97M sold.

HSBC Holdings first reported a position in SEPA in Q3 2022 and held it in 2 quarters. The position peaked at $6.97M in Q4 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

HSBC Holdings reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 700,156 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $6.97M.
HSBC Holdings first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2022 and held it in 2 quarters.
HSBC Holdings's SEP Acquisition Corp Class A Common Stock position peaked at $6.97M in Q4 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.