Sep Acquisition Corp. -CW23SEPAWPreferred / convertible

13F holders, Q1 2025 (March 31)
1holders −20
0new positions
0sold out
$0.17avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Sep Acquisition Corp. -CW23 (SEPAW) in their 13F filings, down 20 from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Inscription Capital, LLC ($4K).

Company
Sep Acquisition Corp. -CW23
CUSIP
589381110
Latest filing quarter
Q1 2025

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Inscription Capital, LLC — — 23,750 $4K

"% of holder's portfolio" is SEPAW's weight in each manager's 13F, not the share of Sep Acquisition Corp. -CW23 the manager owns.