Tower Research Capital (TRC)’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-100	Closed	-$1K	–	6625
2022 Q2	$1K	Sell	100 -122	-55%	-$1.21K	﹤0.01%	5900
2022 Q1	$2K	Sell	222 -2,865	-93%	-$28.6K	﹤0.01%	5635
2021 Q4	$31K	Hold	3,087	–	–	﹤0.01%	3200
2021 Q3	$31K	Buy	+3,087	New	+$30.7K	﹤0.01%	3365

Other funds holding SEPAU

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s SEPAU Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of SEP Acquisition Corp Unit (SEPAU) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in SEPAU in Q3 2021 and held it in 4 quarters. The position peaked at $31K in Q4 2021. 6 funds tracked by Wall St. Rank hold SEPAU as of Q3 2022.

Tower Research Capital (TRC) reported no remaining SEP Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 SEP Acquisition Corp Unit shares in Q3 2022, an estimated $1K.
Tower Research Capital (TRC) first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 4 quarters.
Tower Research Capital (TRC)'s SEP Acquisition Corp Unit position peaked at $31K in Q4 2021.
6 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.