NAM
SEPAW

Nexpoint Asset Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Nexpoint Asset Management’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
2022
Q2 		– Sell
-33,536
Closed -$11K – 161
2022
Q1 		$11K Sell
33,536
-16,550
-33% -$6.2K ﹤0.01% 158
2021
Q4 		$22K Buy
+50,086
New +$25K ﹤0.01% 211

Other funds holding SEPAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Nexpoint Asset Management's SEPAW Position: Q2 2022 in Review

Nexpoint Asset Management sold out of SEP Acquisition Corp Warrants (SEPAW) in Q2 2022, closing a stake of 33,536 shares — an estimated $11K sold.

Nexpoint Asset Management first reported a position in SEPAW in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q4 2021. 25 funds tracked by Wall St. Rank hold SEPAW as of Q2 2022.

  • Nexpoint Asset Management reported no remaining SEP Acquisition Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 33,536 SEP Acquisition Corp Warrants shares in Q2 2022, an estimated $11K.
  • Nexpoint Asset Management first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 2 quarters.
  • Nexpoint Asset Management's SEP Acquisition Corp Warrants position peaked at $22K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.