Karpus Investment Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Karpus Investment Management’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	-524,051	Closed	-$5.33M	–	407
2022 Q4	$5.33M	Sell	524,051 -215,800	-29%	-$2.16M	0.18%	121
2022 Q3	$7.35M	Sell	739,851 -3,075	-0.4%	-$30.6K	0.26%	91
2022 Q2	$7.35M	Buy	742,926 +128,626	+21%	+$1.27M	0.25%	87
2022 Q1	$6.03M	Sell	614,300 -8,200	-1%	-$80.6K	0.18%	119
2021 Q4	$6.09M	Buy	+622,500	New	+$6.11M	0.18%	120

Other funds holding SEPA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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

Karpus Investment Management's SEPA Position: Q1 2023 in Review

Karpus Investment Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 524,051 shares — an estimated $5.33M sold.

Karpus Investment Management first reported a position in SEPA in Q4 2021 and held it in 5 quarters. The position peaked at $7.35M in Q3 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Karpus Investment Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Karpus Investment Management sold 524,051 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $5.33M.
Karpus Investment Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Karpus Investment Management's SEP Acquisition Corp Class A Common Stock position peaked at $7.35M in Q3 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.