TI
SEPAW

Telemetry Investments’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Telemetry Investments’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
2022
Q4 		$6K Hold
115,900
– – 0.01% 120
2022
Q3 		$7K Hold
115,900
– – 0.01% 149
2022
Q2 		$21K Hold
115,900
– – 0.02% 134
2022
Q1 		$38K Buy
115,900
+11,900
+11% +$4.46K 0.06% 127
2021
Q4 		$51K Buy
+104,000
New +$51.8K 0.07% 159

Other funds holding SEPAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Telemetry Investments's SEPAW Position: Q4 2022 in Review

Telemetry Investments held its SEP Acquisition Corp Warrants (SEPAW) position steady in Q4 2022 at 115,900 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #120.

Telemetry Investments first reported a position in SEPAW in Q4 2021 and has held it in 5 quarters since. The position peaked at $51K in Q4 2021. 31 funds tracked by Wall St. Rank hold SEPAW as of Q4 2022.

  • Telemetry Investments held 115,900 shares of SEP Acquisition Corp Warrants worth $6K as of Q4 2022.
  • Telemetry Investments left its SEP Acquisition Corp Warrants share count unchanged in Q4 2022.
  • SEP Acquisition Corp Warrants made up 0.01% of Telemetry Investments's portfolio in Q4 2022, its #120 holding.
  • Telemetry Investments first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and has held it in 5 quarters since.
  • Telemetry Investments's SEP Acquisition Corp Warrants position peaked at $51K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.