Marshall Wace
SEPAW

Marshall Wace’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Marshall Wace’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
-44,996
Closed -$493K – 2809
2023
Q2 		$493K Sell
44,996
-5,004
-10% -$271 ﹤0.01% 1994
2023
Q1 		$496K Hold
50,000
– – ﹤0.01% 2103
2022
Q4 		$498K Hold
50,000
– – ﹤0.01% 2372
2022
Q3 		$498K Hold
50,000
– – ﹤0.01% 2736
2022
Q2 		$496K Hold
50,000
– – ﹤0.01% 2790
2022
Q1 		$489K Hold
50,000
– – ﹤0.01% 2783
2021
Q4 		$489K Buy
+50,000
New +$24.9K ﹤0.01% 2812

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 106.29% 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 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BNP Paribas Financial Markets
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