WAM
SEPAW

Weiss Asset Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Weiss Asset Management’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
2021
Q4 		– Sell
-666,250
Closed -$333K – 738
2021
Q3 		$333K Buy
+666,250
New +$372K 0.01% 431

Other funds holding SEPAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Weiss Asset Management's SEPAW Position: Q4 2021 in Review

Weiss Asset Management sold out of SEP Acquisition Corp Warrants (SEPAW) in Q4 2021, closing a stake of 666,250 shares — an estimated $333K sold.

Weiss Asset Management first reported a position in SEPAW in Q3 2021 and held it in 1 quarter. The position peaked at $333K in Q3 2021. 21 funds tracked by Wall St. Rank hold SEPAW as of Q4 2021.

  • Weiss Asset Management reported no remaining SEP Acquisition Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 666,250 SEP Acquisition Corp Warrants shares in Q4 2021, an estimated $333K.
  • Weiss Asset Management first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's SEP Acquisition Corp Warrants position peaked at $333K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.