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

Meteora Capital’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
2024 Q3	–	Sell	-156,035	Closed	-$1.65M	–	294
2024 Q2	$1.65M	Buy	+156,035	New	+$1.57M	0.3%	86
2024 Q1	–	Sell	-178,533	Closed	-$1.89M	–	333
2023 Q4	$1.89M	Buy	178,533 +81,035	+83%	+$862K	0.32%	83
2023 Q3	$1.04M	Buy	+97,498	New	+$1.04M	0.18%	127

Meteora Capital's SEPA Position: Q3 2024 in Review

Meteora Capital sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q3 2024, closing a stake of 156,035 shares — an estimated $1.65M sold.

Meteora Capital first reported a position in SEPA in Q3 2023 and held it in 3 quarters. The position peaked at $1.89M in Q4 2023. 0 funds tracked by Wall St. Rank hold SEPA as of Q3 2024.

Meteora Capital reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 156,035 SEP Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $1.65M.
Meteora Capital first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2023 and held it in 3 quarters.
Meteora Capital's SEP Acquisition Corp Class A Common Stock position peaked at $1.89M in Q4 2023.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.