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

Landscape Capital 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	-29,715	Closed	-$295K	–	846
2022 Q4	$295K	Buy	29,715 +6,678	+29%	+$66.9K	0.04%	404
2022 Q3	$229K	Buy	+23,037	New	+$229K	0.03%	571

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

Landscape Capital Management's SEPA Position: Q1 2023 in Review

Landscape Capital Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 29,715 shares — an estimated $295K sold.

Landscape Capital Management first reported a position in SEPA in Q3 2022 and held it in 2 quarters. The position peaked at $295K in Q4 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Landscape Capital Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Landscape Capital Management sold 29,715 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $295K.
Landscape Capital Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2022 and held it in 2 quarters.
Landscape Capital Management's SEP Acquisition Corp Class A Common Stock position peaked at $295K in Q4 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.