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SEPAU

SEP Acquisition Corp Unit
SEPAU

Delisted

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

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2 hedge funds and large institutions have $363K invested in SEP Acquisition Corp Unit in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $366K → $363K (-$3.63K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$4.7K

SEPAU Hedge Fund Activity: Q1 2024 in Review

2 of the 6,961 institutional investors tracked by Wall St. Rank reported a position in SEP Acquisition Corp Unit (SEPAU) for Q1 2024, worth a combined $363K — down 0.99% from $366K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SEPAU and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Clear Street, exiting entirely with an estimated $4.7K sold.

  • 2 institutional investors held SEP Acquisition Corp Unit (SEPAU) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $363K of SEP Acquisition Corp Unit stock for Q1 2024, down 0.99% quarter-over-quarter.
  • 0 funds opened new SEP Acquisition Corp Unit positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest SEP Acquisition Corp Unit seller in Q1 2024 was Clear Street, an estimated $4.7K sold.

Based on aggregated 13F filings for Q1 2024.