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Radcliffe Capital Management’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Radcliffe Capital Management’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
2021
Q4 		– Sell
-1,099,129
Closed -$11M – 1075
2021
Q3 		$11M Buy
+1,099,129
New +$10.9M 0.32% 28

Other funds holding SEPAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Radcliffe Capital Management's SEPAU Position: Q4 2021 in Review

Radcliffe Capital Management sold out of SEP Acquisition Corp Unit (SEPAU) in Q4 2021, closing a stake of 1,099,129 shares — an estimated $11M sold.

Radcliffe Capital Management first reported a position in SEPAU in Q3 2021 and held it in 1 quarter. The position peaked at $11M in Q3 2021. 9 funds tracked by Wall St. Rank hold SEPAU as of Q4 2021.

  • Radcliffe Capital Management reported no remaining SEP Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 1,099,129 SEP Acquisition Corp Unit shares in Q4 2021, an estimated $11M.
  • Radcliffe Capital Management first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
  • Radcliffe Capital Management's SEP Acquisition Corp Unit position peaked at $11M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.