Altium Capital Management’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Altium Capital Management’s Portfolio PEPL Stock Details PEPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.04M	–	81
2023 Q2	$1.04M	Hold	100,000	–	–	0.79%	27
2023 Q1	$1.02M	Sell	100,000 -635,000	-86%	-$6.47M	0.57%	46
2022 Q4	$7.5M	Hold	735,000	–	–	3.81%	5
2022 Q3	$7.34M	Hold	735,000	–	–	2.69%	4
2022 Q2	$7.25M	Buy	+735,000	New	+$7.25M	2.9%	5
2022 Q1	–	Sell	-735,000	Closed	-$7.2M	–	157
2021 Q4	$7.2M	Buy	+735,000	New	+$7.18M	1.99%	9

Other funds holding PEPL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Altium Capital Management's PEPL Position: Q3 2023 in Review

Altium Capital Management sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Altium Capital Management first reported a position in PEPL in Q4 2021 and held it in 6 quarters. The position peaked at $7.5M in Q4 2022. 11 funds tracked by Wall St. Rank hold PEPL as of Q3 2023.

Altium Capital Management reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Altium Capital Management sold 100,000 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $1.04M.
Altium Capital Management first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Altium Capital Management's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $7.5M in Q4 2022.
11 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on Altium Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.