KC
SEPA

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

Kepos 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
2021
Q4 		– Sell
-200,000
Closed -$1.96M – 703
2021
Q3 		$1.96M Buy
+200,000
New +$1.97M 0.13% 257

Other funds holding SEPA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's SEPA Position: Q4 2021 in Review

Kepos Capital sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.96M sold.

Kepos Capital first reported a position in SEPA in Q3 2021 and held it in 1 quarter. The position peaked at $1.96M in Q3 2021. 34 funds tracked by Wall St. Rank hold SEPA as of Q4 2021.

  • Kepos Capital reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 200,000 SEP Acquisition Corp Class A Common Stock shares in Q4 2021, an estimated $1.96M.
  • Kepos Capital first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's SEP Acquisition Corp Class A Common Stock position peaked at $1.96M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.