AQR Arbitrage’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

AQR Arbitrage’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	–	863
2023 Q2	$1.04M	Hold	100,000	–	–	0.05%	353
2023 Q1	$1.02M	Sell	100,000 -288,080	-74%	-$2.93M	0.03%	426
2022 Q4	$3.97M	Hold	388,080	–	–	0.1%	279
2022 Q3	$3.88M	Hold	388,080	–	–	0.09%	326
2022 Q2	$3.87M	Sell	388,080 -200	-0.1%	-$1.97K	0.09%	305
2022 Q1	$3.81M	Sell	388,280 -211,718	-35%	-$2.08M	0.1%	244
2021 Q4	$5.88M	Buy	+599,998	New	+$5.86M	0.15%	149

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

AQR Arbitrage's PEPL Position: Q3 2023 in Review

AQR Arbitrage 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.

AQR Arbitrage first reported a position in PEPL in Q4 2021 and held it in 7 quarters. The position peaked at $5.88M in Q4 2021. 11 funds tracked by Wall St. Rank hold PEPL as of Q3 2023.

AQR Arbitrage reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 100,000 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $1.04M.
AQR Arbitrage first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $5.88M in Q4 2021.
11 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.