AQR Arbitrage’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 862 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.05% | 353 |
|
|
2023
Q1 | $1.02M | Sell |
100,000
-288,080
| -74% | -$2.93M | 0.03% | 425 |
|
|
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% | -$1.99K | 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 | +$5.88M | 0.15% | 149 |
|