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

Nexpoint Asset 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	-100,172	Closed	-$998K	–	112
2022 Q4	$998K	Hold	100,172	–	–	0.08%	62
2022 Q3	$999K	Hold	100,172	–	–	0.07%	83
2022 Q2	$991K	Hold	100,172	–	–	0.09%	79
2022 Q1	$983K	Hold	100,172	–	–	0.13%	73
2021 Q4	$982K	Buy	+100,172	New	+$984K	0.14%	95

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

Nexpoint Asset Management's SEPA Position: Q1 2023 in Review

Nexpoint Asset Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 100,172 shares — an estimated $998K sold.

Nexpoint Asset Management first reported a position in SEPA in Q4 2021 and held it in 5 quarters. The position peaked at $999K in Q3 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Nexpoint Asset Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 100,172 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $998K.
Nexpoint Asset Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Nexpoint Asset Management's SEP Acquisition Corp Class A Common Stock position peaked at $999K in Q3 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

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