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SEPAU

SEP Acquisition Corp Unit
SEPAU

Delisted

SEPAU was delisted on the 16th of July, 2024.

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3 hedge funds and large institutions have $377K invested in SEP Acquisition Corp Unit in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% less capital invested

Capital invested by funds: $378K → $377K (-$1.57K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$4.36K
2
HGERS
Householder Group Estate & Retirement Specialist
Arizona
+$1.76K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
1
Americana Partners
Texas
$370K – – –
CS
2
Clear Street
New York
$4.75K +$4.36K +437 +971%
HGERS
3
Householder Group Estate & Retirement Specialist
Arizona
$2K +$1.76K +176 New
UBS Group
4
UBS Group
Switzerland
– -$14K -1,437 Closed

SEPAU Hedge Fund Activity: Q1 2023 in Review

3 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Unit (SEPAU) for Q1 2023, worth a combined $377K — down 0.42% from $378K a quarter earlier.

Fund positioning in SEPAU was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Clear Street, adding an estimated $4.36K. The largest seller was UBS Group, exiting entirely with an estimated $14K sold.

  • 3 institutional investors held SEP Acquisition Corp Unit (SEPAU) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $377K of SEP Acquisition Corp Unit stock for Q1 2023, down 0.42% quarter-over-quarter.
  • 1 fund opened new SEP Acquisition Corp Unit positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest SEP Acquisition Corp Unit buyer in Q1 2023 was Clear Street, an estimated $4.36K added.
  • The largest SEP Acquisition Corp Unit seller in Q1 2023 was UBS Group, an estimated $14K sold.

Based on aggregated 13F filings for Q1 2023.