PC
SEPAU

Periscope Capital’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Periscope Capital’s Portfolio SEPAU Stock Details SEPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-311,200
Closed -$3.13M – 1195
2021
Q4 		$3.13M Hold
311,200
– – 0.08% 426
2021
Q3 		$3.13M Buy
+311,200
New +$3.1M 0.09% 383

Other funds holding SEPAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's SEPAU Position: Q1 2022 in Review

Periscope Capital sold out of SEP Acquisition Corp Unit (SEPAU) in Q1 2022, closing a stake of 311,200 shares — an estimated $3.13M sold.

Periscope Capital first reported a position in SEPAU in Q3 2021 and held it in 2 quarters. The position peaked at $3.13M in Q4 2021. 7 funds tracked by Wall St. Rank hold SEPAU as of Q1 2022.

  • Periscope Capital reported no remaining SEP Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 311,200 SEP Acquisition Corp Unit shares in Q1 2022, an estimated $3.13M.
  • Periscope Capital first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 2 quarters.
  • Periscope Capital's SEP Acquisition Corp Unit position peaked at $3.13M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.