Steve Schonfeld’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Steve Schonfeld’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
2022 Q4	–	Sell	-28,525	Closed	-$284K	–	3125
2022 Q3	$284K	Hold	28,525	–	–	﹤0.01%	2122
2022 Q2	$282K	Sell	28,525 -3,075	-10%	-$30.6K	﹤0.01%	1711
2022 Q1	$316K	Sell	31,600 -8,900	-22%	-$88.7K	﹤0.01%	1668
2021 Q4	$414K	Hold	40,500	–	–	﹤0.01%	1362
2021 Q3	$407K	Buy	+40,500	New	+$403K	﹤0.01%	1367

Other funds holding SEPAU

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steve Schonfeld's SEPAU Position: Q4 2022 in Review

Steve Schonfeld sold out of SEP Acquisition Corp Unit (SEPAU) in Q4 2022, closing a stake of 28,525 shares — an estimated $284K sold.

Steve Schonfeld first reported a position in SEPAU in Q3 2021 and held it in 5 quarters. The position peaked at $414K in Q4 2021. 3 funds tracked by Wall St. Rank hold SEPAU as of Q4 2022.

Steve Schonfeld reported no remaining SEP Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 28,525 SEP Acquisition Corp Unit shares in Q4 2022, an estimated $284K.
Steve Schonfeld first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 5 quarters.
Steve Schonfeld's SEP Acquisition Corp Unit position peaked at $414K in Q4 2021.
3 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.