Westchester Capital Management (New York)’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Westchester Capital Management (New York)’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
2023 Q1	–	Sell	-66,192	Closed	-$674K	–	399
2022 Q4	$674K	Buy	+66,192	New	+$663K	0.02%	353

Other funds holding SEPA

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Westchester Capital Management (New York)'s SEPA Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 66,192 shares — an estimated $674K sold.

Westchester Capital Management (New York) first reported a position in SEPA in Q4 2022 and held it in 1 quarter. The position peaked at $674K in Q4 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Westchester Capital Management (New York) reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 66,192 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $674K.
Westchester Capital Management (New York) first reported a position in SEP Acquisition Corp Class A Common Stock in Q4 2022 and held it in 1 quarter.
Westchester Capital Management (New York)'s SEP Acquisition Corp Class A Common Stock position peaked at $674K in Q4 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.