PC
SEPAW

Periscope Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Periscope 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
2024
Q2 		– Sell
-150,000
Closed -$25.5K – 383
2024
Q1 		$25.5K Sell
150,000
-401,400
-73% -$62.7K 0.01% 270
2023
Q4 		$41.4K Hold
551,400
– – 0.01% 257
2023
Q3 		$54.8K Hold
551,400
– – 0.01% 366
2023
Q2 		$19.9K Hold
551,400
– – ﹤0.01% 547
2023
Q1 		$22.2K Hold
551,400
– – ﹤0.01% 645
2022
Q4 		$27.6K Hold
551,400
– – ﹤0.01% 637
2022
Q3 		$36K Hold
551,400
– – ﹤0.01% 760
2022
Q2 		$99K Hold
551,400
– – ﹤0.01% 637
2022
Q1 		$182K Buy
551,400
+154,950
+39% +$58K ﹤0.01% 696
2021
Q4 		$176K Sell
396,450
-75,950
-16% -$37.8K ﹤0.01% 722
2021
Q3 		$250K Buy
+472,400
New +$264K 0.01% 618

Other funds holding SEPAW

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Periscope Capital's SEPAW Position: Q2 2024 in Review

Periscope Capital sold out of SEP Acquisition Corp Warrants (SEPAW) in Q2 2024, closing a stake of 150,000 shares — an estimated $25.5K sold.

Periscope Capital first reported a position in SEPAW in Q3 2021 and held it in 11 quarters. The position peaked at $250K in Q3 2021. 21 funds tracked by Wall St. Rank hold SEPAW as of Q2 2024.

  • Periscope Capital reported no remaining SEP Acquisition Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 150,000 SEP Acquisition Corp Warrants shares in Q2 2024, an estimated $25.5K.
  • Periscope Capital first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 11 quarters.
  • Periscope Capital's SEP Acquisition Corp Warrants position peaked at $250K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.