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

Levin Capital Strategies’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 Q3	–	Sell	-15,000	Closed	-$150K	–	323
2023 Q2	$150K	Buy	+15,000	New	+$150K	0.02%	227

Other funds holding SEPA

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Levin Capital Strategies's SEPA Position: Q3 2023 in Review

Levin Capital Strategies sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2023, closing a stake of 15,000 shares — an estimated $150K sold.

Levin Capital Strategies first reported a position in SEPA in Q2 2023 and held it in 1 quarter. The position peaked at $150K in Q2 2023. 4 funds tracked by Wall St. Rank hold SEPA as of Q3 2023.

Levin Capital Strategies reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 15,000 SEP Acquisition Corp Class A Common Stock shares in Q3 2023, an estimated $150K.
Levin Capital Strategies first reported a position in SEP Acquisition Corp Class A Common Stock in Q2 2023 and held it in 1 quarter.
Levin Capital Strategies's SEP Acquisition Corp Class A Common Stock position peaked at $150K in Q2 2023.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.