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

Pinz 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 Q3	$405K	Sell	40,712 -367	-0.9%	-$3.65K	0.73%	43
2022 Q2	$406K	Sell	41,079 -1	-0%	-$10	0.28%	123
2022 Q1	$403K	Hold	41,080	–	–	0.25%	101
2021 Q4	$402K	Buy	+41,080	New	+$403K	0.15%	159

Other funds holding SEPA

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

KIM

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

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

Pinz Capital Management's SEPA Position: Q3 2022 in Review

Pinz Capital Management reduced its SEP Acquisition Corp Class A Common Stock (SEPA) stake by 0.89% in Q3 2022, selling an estimated $3.65K and leaving 40,712 shares worth $405K. The position accounts for 0.73% of the portfolio, ranked #43.

Pinz Capital Management first reported a position in SEPA in Q4 2021 and has held it in 4 quarters since. The position peaked at $406K in Q2 2022. 46 funds tracked by Wall St. Rank hold SEPA as of Q3 2022.

Pinz Capital Management held 40,712 shares of SEP Acquisition Corp Class A Common Stock worth $405K as of Q3 2022.
Pinz Capital Management sold 367 SEP Acquisition Corp Class A Common Stock shares in Q3 2022, an estimated $3.65K.
SEP Acquisition Corp Class A Common Stock made up 0.73% of Pinz Capital Management's portfolio in Q3 2022, its #43 holding.
Pinz Capital Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
Pinz Capital Management's SEP Acquisition Corp Class A Common Stock position peaked at $406K in Q2 2022.
46 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.