Millennium Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Millennium Management’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 Q1	–	Sell	-863,470	Closed	-$8.79M	–	7035
2022 Q4	$8.79M	Buy	863,470 +2,818	+0.3%	+$28.2K	﹤0.01%	2275
2022 Q3	$8.55M	Buy	860,652 +18,441	+2%	+$183K	0.01%	2339
2022 Q2	$8.33M	Hold	842,211	–	–	0.01%	2263
2022 Q1	$8.27M	Buy	842,211 +798,461	+1,825%	+$7.85M	﹤0.01%	2368
2021 Q4	$429K	Buy	+43,750	New	+$430K	﹤0.01%	5197

Other funds holding SEPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Millennium Management's SEPA Position: Q1 2023 in Review

Millennium Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 863,470 shares — an estimated $8.79M sold.

Millennium Management first reported a position in SEPA in Q4 2021 and held it in 5 quarters. The position peaked at $8.79M in Q4 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Millennium Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 863,470 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $8.79M.
Millennium Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Millennium Management's SEP Acquisition Corp Class A Common Stock position peaked at $8.79M in Q4 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.