SCM
SEPAW

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

Segantii 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
-125,000
Closed -$1.36M – 182
2023
Q3 		$1.36M Hold
125,000
– – 0.05% 94
2023
Q2 		$1.25M Hold
125,000
– – 0.07% 88
2023
Q1 		$1.24M Hold
125,000
– – 0.04% 149
2022
Q4 		$1.24M Hold
125,000
– – 0.05% 160
2022
Q3 		$1.24M Hold
125,000
– – 0.04% 181
2022
Q2 		$1.24K Hold
125,000
– – 0.03% 166
2022
Q1 		$1.23M Hold
125,000
– – 0.04% 195
2021
Q4 		$1.23M Hold
125,000
– – 0.04% 194
2021
Q3 		$1.23M Buy
+125,000
New +$69.8K 0.04% 169

Other funds holding SEPAW

MC
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
PC
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Segantii Capital Management sold out of SEP Acquisition Corp Warrants (SEPAW) in Q4 2023, closing a stake of 125,000 shares — an estimated $1.36M sold.

Segantii Capital Management first reported a position in SEPAW in Q3 2021 and held it in 9 quarters. The position peaked at $1.36M in Q3 2023. 22 funds tracked by Wall St. Rank hold SEPAW as of Q4 2023.

  • Segantii Capital Management reported no remaining SEP Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 125,000 SEP Acquisition Corp Warrants shares in Q4 2023, an estimated $1.36M.
  • Segantii Capital Management first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 9 quarters.
  • Segantii Capital Management's SEP Acquisition Corp Warrants position peaked at $1.36M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.