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

Inscription 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
2023 Q3	–	Sell	-47,500	Closed	-$475K	–	190
2023 Q2	$475K	Sell	47,500 -20,000	-30%	-$200K	0.15%	109
2023 Q1	$670K	Hold	67,500	–	–	0.18%	97
2022 Q4	$671K	Hold	67,500	–	–	0.23%	87
2022 Q3	$671K	Sell	67,500 -412	-0.6%	-$4.1K	0.19%	87
2022 Q2	$672K	Buy	+67,912	New	+$672K	0.12%	125
2022 Q1	–	Sell	-79,436	Closed	-$778K	–	225
2021 Q4	$778K	Sell	79,436 -4,094	-5%	-$40.2K	0.21%	99
2021 Q3	$819K	Buy	+83,530	New	+$822K	0.26%	83

Other funds holding SEPA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Inscription Capital's SEPA Position: Q3 2023 in Review

Inscription Capital sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2023, closing a stake of 47,500 shares — an estimated $475K sold.

Inscription Capital first reported a position in SEPA in Q3 2021 and held it in 7 quarters. The position peaked at $819K in Q3 2021. 4 funds tracked by Wall St. Rank hold SEPA as of Q3 2023.

Inscription Capital reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Inscription Capital sold 47,500 SEP Acquisition Corp Class A Common Stock shares in Q3 2023, an estimated $475K.
Inscription Capital first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 7 quarters.
Inscription Capital's SEP Acquisition Corp Class A Common Stock position peaked at $819K in Q3 2021.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2023.

Based on Inscription Capital's 13F filing for Q3 2023, filed 17 Oct 2023.