UBS O'Connor’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

UBS O'Connor’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
2024 Q3	–	Sell	-80,900	Closed	-$663	–	653
2024 Q2	$663	Hold	80,900	–	–	﹤0.01%	536
2024 Q1	$12.2K	Hold	80,900	–	–	﹤0.01%	478
2023 Q4	$7.08K	Sell	80,900 -36,363	-31%	-$3.77K	﹤0.01%	465
2023 Q3	$11.7K	Hold	117,263	–	–	﹤0.01%	521
2023 Q2	$4.19K	Sell	117,263 -3,816	-3%	-$206	﹤0.01%	569
2023 Q1	$5.85K	Buy	+121,079	New	+$7.3K	﹤0.01%	608

UBS O'Connor's SEPAW Position: Q3 2024 in Review

UBS O'Connor sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 80,900 shares — an estimated $663 sold.

UBS O'Connor first reported a position in SEPAW in Q1 2023 and held it in 6 quarters. The position peaked at $12.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

UBS O'Connor reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 80,900 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $663.
UBS O'Connor first reported a position in SEP Acquisition Corp Warrants in Q1 2023 and held it in 6 quarters.
UBS O'Connor's SEP Acquisition Corp Warrants position peaked at $12.2K in Q1 2024.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.