Royal Bank of Canada’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Royal Bank of Canada’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	-431	Closed	-$4K	–	7623
2022 Q4	$4K	Sell	431 -9,309	-96%	-$93.2K	﹤0.01%	6812
2022 Q3	$97K	Buy	9,740 +6,261	+180%	+$62.2K	﹤0.01%	5328
2022 Q2	$34K	Sell	3,479 -21	-0.6%	-$208	﹤0.01%	5890
2022 Q1	$34K	Buy	+3,500	New	+$34.4K	﹤0.01%	6324

Other funds holding SEPA

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Royal Bank of Canada's SEPA Position: Q1 2023 in Review

Royal Bank of Canada sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 431 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in SEPA in Q1 2022 and held it in 4 quarters. The position peaked at $97K in Q3 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Royal Bank of Canada reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 431 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $4K.
Royal Bank of Canada first reported a position in SEP Acquisition Corp Class A Common Stock in Q1 2022 and held it in 4 quarters.
Royal Bank of Canada's SEP Acquisition Corp Class A Common Stock position peaked at $97K in Q3 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.