OMC
SEPAW

Old Mission Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-12,774
Closed -$638 – 1780
2022
Q4 		$638 Buy
12,774
+646
+5% +$39 ﹤0.01% 1388
2022
Q3 		$1K Buy
12,128
+1,901
+19% +$222 ﹤0.01% 913
2022
Q2 		$2K Buy
+10,227
New +$1.89K ﹤0.01% 1320

Other funds holding SEPAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Old Mission Capital's SEPAW Position: Q1 2023 in Review

Old Mission Capital sold out of SEP Acquisition Corp Warrants (SEPAW) in Q1 2023, closing a stake of 12,774 shares — an estimated $638 sold.

Old Mission Capital first reported a position in SEPAW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 31 funds tracked by Wall St. Rank hold SEPAW as of Q1 2023.

  • Old Mission Capital reported no remaining SEP Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 12,774 SEP Acquisition Corp Warrants shares in Q1 2023, an estimated $638.
  • Old Mission Capital first reported a position in SEP Acquisition Corp Warrants in Q2 2022 and held it in 3 quarters.
  • Old Mission Capital's SEP Acquisition Corp Warrants position peaked at $2K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.