PAMP
SEPA

Polar Asset Management Partners’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Polar Asset Management Partners’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
Q1 		– Sell
-1,732,106
Closed -$17.6M – 1202
2022
Q4 		$17.6M Hold
1,732,106
– – 0.22% 107
2022
Q3 		$17.2M Hold
1,732,106
– – 0.21% 118
2022
Q2 		$17.1M Hold
1,732,106
– – 0.2% 132
2022
Q1 		$17M Sell
1,732,106
-394
-0% -$3.87K 0.18% 126
2021
Q4 		$17M Buy
+1,732,500
New +$17M 0.18% 127

Other funds holding SEPA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Polar Asset Management Partners's SEPA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 1,732,106 shares — an estimated $17.6M sold.

Polar Asset Management Partners first reported a position in SEPA in Q4 2021 and held it in 5 quarters. The position peaked at $17.6M in Q4 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

  • Polar Asset Management Partners reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,732,106 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $17.6M.
  • Polar Asset Management Partners first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Polar Asset Management Partners's SEP Acquisition Corp Class A Common Stock position peaked at $17.6M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.