SEP Acquisition Corp.
SEPADelisted Jul 16, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001849902
SEP Acquisition Corp. was delisted on Jul 16, 2024; its insiders filed their last Form 4 on Oct 3, 2023; 4 institutions reported holding it in 13F filings for Q2 2024, worth $2.29M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 4
- Q2 2024, +1 vs. previous quarter
- 13F value
- $2.29M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding SEPA, Q2 2024
No superinvestor reported holding SEPA at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by SEP Acquisition Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 23, 2023 (view filing) | Feb 21 | 2 days | Garrou Marshall BlairDirector, 10% Owner | SSaleClass A common stock | −80.0K | $10.00 | −$800.0K | −9.1%795.0K after | 6 lots |
| Aug 3, 2021 (view filing)8:55 PM ET | Jul 30 | 4 days | Garrou Marshall BlairDirector, 10% Owner | PPurchaseClass A common stock | +875.0K | $10.00 | +$8.75M | New position875.0K after | |
| Aug 3, 2021 (view filing)8:55 PM ET | Jul 30 | 4 days | Garrou Marshall BlairDirector, 10% Owner | SSaleClass A common stock | −830.0K | $0.005 | −$4.15K | –3.99M after | DerivativeDuplicate filing |
| Aug 3, 2021 (view filing)8:51 PM ET | Jul 30 | 4 days | Mercury Sponsor Group I LLC10% Owner | SSaleClass A common stock | −830.0K | $0.005 | −$4.15K | –3.99M after | DerivativeDuplicate filing |
| Aug 3, 2021 (view filing)8:48 PM ET | Jul 30 | 4 days | White Robert AndrewPresident and CEO | SSaleClass A common stock | −830.0K | $0.005 | −$4.15K | –3.99M after | Derivative |
Top 10 13F holders, Q2 2024
The largest institutional positions in SEP Acquisition Corp. at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 156,035 | $1.65M | 0.31% | +156,035 | New |
| Clear Street LLC | 50,028 | $527.8K | 0.01% | +36,083+258.8% | Added |
| Flow Traders U.S. LLC | 10,979 | $116.0K | 0.01% | +293+2.7% | Added |
| UBS Group AG | 69 | $728 | 0.00% | −29−29.6% | Reduced |