RA
SEPAW

Ramius Advisors’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Ramius Advisors’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
Q2 		– Sell
-149,706
Closed -$6.02K – 33
2023
Q1 		$6.02K Sell
149,706
-36,110
-19% -$2.18K 0.01% 46
2022
Q4 		$9.29K Sell
185,816
-10,751
-5% -$643 0.01% 63
2022
Q3 		$12K Hold
196,567
– – 0.01% 114
2022
Q2 		$35K Buy
+196,567
New +$36.3K 0.02% 89
2022
Q1 		– Sell
-196,567
Closed -$87K – 119
2021
Q4 		$87K Buy
+196,567
New +$97.9K 0.03% 251

Other funds holding SEPAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ramius Advisors's SEPAW Position: Q2 2023 in Review

Ramius Advisors sold out of SEP Acquisition Corp Warrants (SEPAW) in Q2 2023, closing a stake of 149,706 shares — an estimated $6.02K sold.

Ramius Advisors first reported a position in SEPAW in Q4 2021 and held it in 5 quarters. The position peaked at $87K in Q4 2021. 29 funds tracked by Wall St. Rank hold SEPAW as of Q2 2023.

  • Ramius Advisors reported no remaining SEP Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Ramius Advisors sold 149,706 SEP Acquisition Corp Warrants shares in Q2 2023, an estimated $6.02K.
  • Ramius Advisors first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 5 quarters.
  • Ramius Advisors's SEP Acquisition Corp Warrants position peaked at $87K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.