Mangrove Partners’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Mangrove Partners’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-147,630	Closed	-$1.47M	–	197
2023 Q2	$1.47M	Buy	147,630 +309	+0.2%	+$17	0.1%	148
2023 Q1	$1.46M	Sell	147,321 -171,165	-54%	-$10.3K	0.1%	171
2022 Q4	$3.17M	Sell	318,486 -2,010	-0.6%	-$120	0.18%	183
2022 Q3	$3.19M	Sell	320,496 -4,000	-1%	-$468	0.18%	195
2022 Q2	$3.21M	Buy	324,496 +246,444	+316%	+$45.5K	0.16%	252
2022 Q1	$766K	Sell	78,052 -162,648	-68%	-$60.9K	0.04%	379
2021 Q4	$2.36M	Buy	+240,700	New	+$120K	0.14%	227

Other funds holding SEPAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners's SEPAW Position: Q3 2023 in Review

Mangrove Partners sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2023, closing a stake of 147,630 shares — an estimated $1.47M sold.

Mangrove Partners first reported a position in SEPAW in Q4 2021 and held it in 7 quarters. The position peaked at $3.21M in Q2 2022. 27 funds tracked by Wall St. Rank hold SEPAW as of Q3 2023.

Mangrove Partners reported no remaining SEP Acquisition Corp Warrants position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 147,630 SEP Acquisition Corp Warrants shares in Q3 2023, an estimated $1.47M.
Mangrove Partners first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 7 quarters.
Mangrove Partners's SEP Acquisition Corp Warrants position peaked at $3.21M in Q2 2022.
27 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2023.

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