Radcliffe Capital Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-259,891	Closed	-$26K	–	347
2023 Q3	$26K	Hold	259,891	–	–	﹤0.01%	244
2023 Q2	$9.28K	Hold	259,891	–	–	﹤0.01%	432
2023 Q1	$12.5K	Hold	259,891	–	–	﹤0.01%	504
2022 Q4	$2.58M	Hold	259,891	–	–	0.08%	389
2022 Q3	$2.59M	Hold	259,891	–	–	0.06%	518
2022 Q2	$2.57M	Buy	259,891 +59,892	+30%	+$11.1K	0.06%	542
2022 Q1	$1.96M	Hold	199,999	–	–	0.04%	678
2021 Q4	$1.96M	Buy	+199,999	New	+$99.7K	0.05%	579

Other funds holding SEPAW

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Radcliffe Capital Management's SEPAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of SEP Acquisition Corp Warrants (SEPAW) in Q4 2023, closing a stake of 259,891 shares — an estimated $26K sold.

Radcliffe Capital Management first reported a position in SEPAW in Q4 2021 and held it in 8 quarters. The position peaked at $2.59M in Q3 2022. 22 funds tracked by Wall St. Rank hold SEPAW as of Q4 2023.

Radcliffe Capital Management reported no remaining SEP Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 259,891 SEP Acquisition Corp Warrants shares in Q4 2023, an estimated $26K.
Radcliffe Capital Management first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's SEP Acquisition Corp Warrants position peaked at $2.59M in Q3 2022.
22 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.