Altium Capital Management’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-367,500	Closed	-$11.1K	–	93
2023 Q4	$11.1K	Hold	367,500	–	–	0.01%	49
2023 Q3	$26.1K	Hold	367,500	–	–	0.01%	52
2023 Q2	$8.42K	Hold	367,500	–	–	0.01%	55
2023 Q1	$34.9K	Hold	367,500	–	–	0.02%	68
2022 Q4	$24.1K	Hold	367,500	–	–	0.01%	77
2022 Q3	$27K	Hold	367,500	–	–	0.01%	121
2022 Q2	$76K	Hold	367,500	–	–	0.03%	107
2022 Q1	$152K	Hold	367,500	–	–	0.05%	99
2021 Q4	$165K	Buy	+367,500	New	+$174K	0.05%	117

Other funds holding PEPLW

RCM

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

Altium Capital Management's PEPLW Position: Q1 2024 in Review

Altium Capital Management sold out of PepperLime Health Acquisition Corporation Warrrant (PEPLW) in Q1 2024, closing a stake of 367,500 shares — an estimated $11.1K sold.

Altium Capital Management first reported a position in PEPLW in Q4 2021 and held it in 9 quarters. The position peaked at $165K in Q4 2021. 1 fund tracked by Wall St. Rank holds PEPLW as of Q1 2024.

Altium Capital Management reported no remaining PepperLime Health Acquisition Corporation Warrrant position as of Q1 2024 after selling out during the quarter.
Altium Capital Management sold 367,500 PepperLime Health Acquisition Corporation Warrrant shares in Q1 2024, an estimated $11.1K.
Altium Capital Management first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q4 2021 and held it in 9 quarters.
Altium Capital Management's PepperLime Health Acquisition Corporation Warrrant position peaked at $165K in Q4 2021.
1 fund tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q1 2024.

Based on Altium Capital Management's 13F filing for Q1 2024, filed 15 May 2024.