SS
SEPAW

Steve Schonfeld’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-14,256
Closed -$508 – 2443
2023
Q2 		$508 Sell
14,256
-6
-0% – ﹤0.01% 2059
2023
Q1 		$573 Hold
14,262
– – ﹤0.01% 2026
2022
Q4 		$713 Buy
+14,262
New +$853 ﹤0.01% 2489

Other funds holding SEPAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Steve Schonfeld's SEPAW Position: Q3 2023 in Review

Steve Schonfeld sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2023, closing a stake of 14,256 shares — an estimated $508 sold.

Steve Schonfeld first reported a position in SEPAW in Q4 2022 and held it in 3 quarters. The position peaked at $713 in Q4 2022. 27 funds tracked by Wall St. Rank hold SEPAW as of Q3 2023.

  • Steve Schonfeld reported no remaining SEP Acquisition Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 14,256 SEP Acquisition Corp Warrants shares in Q3 2023, an estimated $508.
  • Steve Schonfeld first reported a position in SEP Acquisition Corp Warrants in Q4 2022 and held it in 3 quarters.
  • Steve Schonfeld's SEP Acquisition Corp Warrants position peaked at $713 in Q4 2022.
  • 27 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.