Janus Henderson Group’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Janus Henderson Group’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	-425,000	Closed	-$4.21M	–	2747
2022 Q4	$4.21M	Sell	425,000 -25,000	-6%	-$250K	﹤0.01%	901
2022 Q3	$4.48M	Buy	450,000 +225,000	+100%	+$2.24M	﹤0.01%	1025
2022 Q2	$2.23M	Hold	225,000	–	–	﹤0.01%	1011
2022 Q1	$2.21M	Buy	+225,000	New	+$2.21M	﹤0.01%	1199

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

Janus Henderson Group's SEPA Position: Q1 2023 in Review

Janus Henderson Group sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 425,000 shares — an estimated $4.21M sold.

Janus Henderson Group first reported a position in SEPA in Q1 2022 and held it in 4 quarters. The position peaked at $4.48M in Q3 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Janus Henderson Group reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Janus Henderson Group sold 425,000 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $4.21M.
Janus Henderson Group first reported a position in SEP Acquisition Corp Class A Common Stock in Q1 2022 and held it in 4 quarters.
Janus Henderson Group's SEP Acquisition Corp Class A Common Stock position peaked at $4.48M in Q3 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Janus Henderson Group's 13F filing for Q1 2023, filed 15 May 2023.