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

Oaktree Capital 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
2022 Q4	–	Sell	-200,000	Closed	-$1.99M	–	367
2022 Q3	$1.99M	Hold	200,000	–	–	0.02%	286
2022 Q2	$1.98M	Hold	200,000	–	–	0.02%	277
2022 Q1	$1.96M	Hold	200,000	–	–	0.02%	268
2021 Q4	$1.96M	Hold	200,000	–	–	0.02%	248
2021 Q3	$1.96M	Buy	+200,000	New	+$1.97M	0.03%	188

Other funds holding SEPA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Oaktree Capital Management's SEPA Position: Q4 2022 in Review

Oaktree Capital Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Oaktree Capital Management first reported a position in SEPA in Q3 2021 and held it in 5 quarters. The position peaked at $1.99M in Q3 2022. 18 funds tracked by Wall St. Rank hold SEPA as of Q4 2022.

Oaktree Capital Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 200,000 SEP Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $1.99M.
Oaktree Capital Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 5 quarters.
Oaktree Capital Management's SEP Acquisition Corp Class A Common Stock position peaked at $1.99M in Q3 2022.
18 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.