TSS
SEPAW

Two Sigma Securities’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Two Sigma Securities’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
-10,780
Closed -$863 – 3742
2023
Q3 		$863 Sell
10,780
-11,955
-53% -$785 ﹤0.01% 2840
2023
Q2 		$739 Buy
+22,735
New +$1.23K ﹤0.01% 2708

Other funds holding SEPAW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
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
CS
Clear Street New York $24.6B AUM 56.26% 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 $28.2B AUM 21.78% 1-Year Est. Return

Two Sigma Securities's SEPAW Position: Q4 2023 in Review

Two Sigma Securities sold out of SEP Acquisition Corp Warrants (SEPAW) in Q4 2023, closing a stake of 10,780 shares — an estimated $863 sold.

Two Sigma Securities first reported a position in SEPAW in Q2 2023 and held it in 2 quarters. The position peaked at $863 in Q3 2023. 22 funds tracked by Wall St. Rank hold SEPAW as of Q4 2023.

  • Two Sigma Securities reported no remaining SEP Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 10,780 SEP Acquisition Corp Warrants shares in Q4 2023, an estimated $863.
  • Two Sigma Securities first reported a position in SEP Acquisition Corp Warrants in Q2 2023 and held it in 2 quarters.
  • Two Sigma Securities's SEP Acquisition Corp Warrants position peaked at $863 in Q3 2023.
  • 22 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.