WAM
SEPA

Weiss Asset Management’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-804,500
Closed -$7.88M – 918
2021
Q4 		$7.88M Sell
804,500
-928,000
-54% -$9.11M 0.17% 168
2021
Q3 		$16.9M Buy
+1,732,500
New +$17M 0.42% 62

Other funds holding SEPA

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Weiss Asset Management's SEPA Position: Q1 2022 in Review

Weiss Asset Management sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2022, closing a stake of 804,500 shares — an estimated $7.88M sold.

Weiss Asset Management first reported a position in SEPA in Q3 2021 and held it in 2 quarters. The position peaked at $16.9M in Q3 2021. 38 funds tracked by Wall St. Rank hold SEPA as of Q1 2022.

  • Weiss Asset Management reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 804,500 SEP Acquisition Corp Class A Common Stock shares in Q1 2022, an estimated $7.88M.
  • Weiss Asset Management first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Weiss Asset Management's SEP Acquisition Corp Class A Common Stock position peaked at $16.9M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.