Sep AcquisitionSEPA
13F holders, Q1 2024 (March 31)3holders
$11.52avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Sep Acquisition Corp. (SEPA) in their 13F filings. The largest holders were Clear Street LLC ($170K), Flow Traders U.S. LLC ($114K) and UBS Group AG ($1K).
- Company
- Sep Acquisition Corp.
- CUSIP
- 589381102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $285K |
| Exits | 2 | $2.2M |
Ownership 3 holders
| Clear Street LLC | 0.01% | New | 13,945 | $170K |
| Flow Traders U.S. LLC | 0.01% | New | 10,686 | $114K |
| UBS Group AG | 0.00% | New | 98 | $1K |
"% of holder's portfolio" is SEPA's weight in each manager's 13F, not the share of Sep Acquisition Corp. the manager owns.