Mangrove Partners’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Mangrove Partners’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	-36,007	Closed	-$360K	–	198
2023 Q2	$360K	Buy	36,007 +5,807	+19%	+$58K	0.02%	170
2023 Q1	$300K	Buy	+30,200	New	+$305K	0.02%	201
2022 Q1	–	Sell	-400,000	Closed	-$3.92M	–	516
2021 Q4	$3.92M	Buy	+400,000	New	+$3.93M	0.23%	157

Other funds holding SEPA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Mangrove Partners's SEPA Position: Q3 2023 in Review

Mangrove Partners sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2023, closing a stake of 36,007 shares — an estimated $360K sold.

Mangrove Partners first reported a position in SEPA in Q4 2021 and held it in 3 quarters. The position peaked at $3.92M in Q4 2021. 4 funds tracked by Wall St. Rank hold SEPA as of Q3 2023.

Mangrove Partners reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 36,007 SEP Acquisition Corp Class A Common Stock shares in Q3 2023, an estimated $360K.
Mangrove Partners first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 3 quarters.
Mangrove Partners's SEP Acquisition Corp Class A Common Stock position peaked at $3.92M in Q4 2021.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.