UOC
SEPA

UBS O'Connor’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

UBS O'Connor’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-334,073
Closed -$3.33M – 458
2022
Q3 		$3.33M Sell
334,073
-33,443
-9% -$332K 0.04% 416
2022
Q2 		$3.63M Buy
+367,516
New +$3.63M 0.04% 423
2022
Q1 		– Sell
-361,039
Closed -$3.54M – 316
2021
Q4 		$3.54M Buy
361,039
+9,669
+3% +$95K 0.03% 378
2021
Q3 		$3.42M Buy
+351,370
New +$3.46M 0.03% 400

Other funds holding SEPA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

UBS O'Connor's SEPA Position: Q4 2022 in Review

UBS O'Connor sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q4 2022, closing a stake of 334,073 shares — an estimated $3.33M sold.

UBS O'Connor first reported a position in SEPA in Q3 2021 and held it in 4 quarters. The position peaked at $3.63M in Q2 2022. 18 funds tracked by Wall St. Rank hold SEPA as of Q4 2022.

  • UBS O'Connor reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 334,073 SEP Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $3.33M.
  • UBS O'Connor first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • UBS O'Connor's SEP Acquisition Corp Class A Common Stock position peaked at $3.63M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.