JP Morgan Chase
SEPA

JP Morgan Chase’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-74,884
Closed -$756K – 7431
2023
Q1 		$756K Sell
74,884
-116
-0.2% -$1.17K ﹤0.01% 4232
2022
Q4 		$747K Buy
+75,000
New +$751K ﹤0.01% 4250

Other funds holding SEPA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

JP Morgan Chase's SEPA Position: Q2 2023 in Review

JP Morgan Chase sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q2 2023, closing a stake of 74,884 shares — an estimated $756K sold.

JP Morgan Chase first reported a position in SEPA in Q4 2022 and held it in 2 quarters. The position peaked at $756K in Q1 2023. 4 funds tracked by Wall St. Rank hold SEPA as of Q2 2023.

  • JP Morgan Chase reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Chase sold 74,884 SEP Acquisition Corp Class A Common Stock shares in Q2 2023, an estimated $756K.
  • JP Morgan Chase first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • JP Morgan Chase's SEP Acquisition Corp Class A Common Stock position peaked at $756K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.