SEP Acquisition Corp Class A Common Stock
SEPA
SEPA was delisted on the 16th of July, 2024.
4 hedge funds and large institutions have $2.14M invested in SEP Acquisition Corp Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less capital invested
Capital invested by funds: $2.87M → $2.14M (-$730K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$150K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$756K |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Periscope Capital
Toronto,
Ontario, Canada
| $1.15M | – | – | – |
|
|
IC
2
Inscription Capital
Houston,
Texas
| $475K | -$200K | -20,000 | -30% |
|
|
MP
3
Mangrove Partners
Greenwich,
Connecticut
| $360K | +$58K | +5,807 | +19% |
|
|
LCS
4
Levin Capital Strategies
New York
| $150K | +$150K | +15,000 | New |
|
|
5
JP Morgan Chase
New York
| – | -$756K | -74,884 | Closed |
|
SEPA Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Class A Common Stock (SEPA) for Q2 2023, worth a combined $2.14M — down 25% from $2.87M a quarter earlier.
Fund positioning in SEPA was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $150K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $756K sold.
- 4 institutional investors held SEP Acquisition Corp Class A Common Stock (SEPA) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.14M of SEP Acquisition Corp Class A Common Stock stock for Q2 2023, down 25% quarter-over-quarter.
- 1 fund opened new SEP Acquisition Corp Class A Common Stock positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest SEP Acquisition Corp Class A Common Stock buyer in Q2 2023 was Levin Capital Strategies, an estimated $150K added.
- The largest SEP Acquisition Corp Class A Common Stock seller in Q2 2023 was JP Morgan Chase, an estimated $756K sold.
Based on aggregated 13F filings for Q2 2023.