Walleye Capital’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Walleye Capital’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 Q4	–	Sell	-32,751	Closed	-$325K	–	3741
2022 Q3	$325K	Hold	32,751	–	–	0.01%	1776
2022 Q2	$324K	Buy	32,751 +440	+1%	+$4.38K	0.01%	1268
2022 Q1	$321K	Buy	32,311 +647	+2%	+$6.45K	0.01%	1275
2021 Q4	$324K	Buy	31,664 +13,416	+74%	+$135K	0.01%	1202
2021 Q3	$183	Buy	+18,248	New	+$182K	0.01%	1209

Other funds holding SEPAU

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

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

Walleye Capital's SEPAU Position: Q4 2022 in Review

Walleye Capital sold out of SEP Acquisition Corp Unit (SEPAU) in Q4 2022, closing a stake of 32,751 shares — an estimated $325K sold.

Walleye Capital first reported a position in SEPAU in Q3 2021 and held it in 5 quarters. The position peaked at $325K in Q3 2022. 3 funds tracked by Wall St. Rank hold SEPAU as of Q4 2022.

Walleye Capital reported no remaining SEP Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 32,751 SEP Acquisition Corp Unit shares in Q4 2022, an estimated $325K.
Walleye Capital first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 5 quarters.
Walleye Capital's SEP Acquisition Corp Unit position peaked at $325K in Q3 2022.
3 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q4 2022.

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