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

Periscope Capital’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 Q4	–	Sell	-53,950	Closed	-$582K	–	527
2023 Q3	$582K	Sell	53,950 -61,050	-53%	-$652K	0.07%	231
2023 Q2	$1.15M	Hold	115,000	–	–	0.09%	265
2023 Q1	$1.14M	Sell	115,000 -516,182	-82%	-$5.22M	0.05%	329
2022 Q4	$6.4M	Sell	631,182 -874,018	-58%	-$8.75M	0.28%	135
2022 Q3	$15M	Hold	1,505,200	–	–	0.44%	14
2022 Q2	$14.9M	Buy	1,505,200 +1,200	+0.1%	+$11.9K	0.4%	20
2022 Q1	$14.8M	Buy	1,504,000 +310,100	+26%	+$3.05M	0.38%	23
2021 Q4	$11.7M	Sell	1,193,900 -80,900	-6%	-$794K	0.31%	58
2021 Q3	$11.7M	Buy	+1,274,800	New	+$12.5M	0.35%	48

Other funds holding SEPA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Periscope Capital's SEPA Position: Q4 2023 in Review

Periscope Capital sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2023, closing a stake of 53,950 shares — an estimated $582K sold.

Periscope Capital first reported a position in SEPA in Q3 2021 and held it in 9 quarters. The position peaked at $15M in Q3 2022. 2 funds tracked by Wall St. Rank hold SEPA as of Q4 2023.

Periscope Capital reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 53,950 SEP Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $582K.
Periscope Capital first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 9 quarters.
Periscope Capital's SEP Acquisition Corp Class A Common Stock position peaked at $15M in Q3 2022.
2 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.