AA
PEPLW

AQR Arbitrage’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

AQR Arbitrage’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
-299,999
Closed -$9.03K – 684
2023
Q4 		$9.03K Hold
299,999
– – ﹤0.01% 521
2023
Q3 		$15.7K Hold
299,999
– – ﹤0.01% 564
2023
Q2 		$6.06K Hold
299,999
– – ﹤0.01% 773
2023
Q1 		$28.5K Hold
299,999
– – ﹤0.01% 683
2022
Q4 		$4.59K Hold
299,999
– – ﹤0.01% 1035
2022
Q3 		$24K Hold
299,999
– – ﹤0.01% 965
2022
Q2 		$76K Hold
299,999
– – ﹤0.01% 850
2022
Q1 		$124K Hold
299,999
– – ﹤0.01% 758
2021
Q4 		$2.94M Buy
+299,999
New +$142K 0.08% 286

Other funds holding PEPLW

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

AQR Arbitrage's PEPLW Position: Q1 2024 in Review

AQR Arbitrage sold out of PepperLime Health Acquisition Corporation Warrrant (PEPLW) in Q1 2024, closing a stake of 299,999 shares — an estimated $9.03K sold.

AQR Arbitrage first reported a position in PEPLW in Q4 2021 and held it in 9 quarters. The position peaked at $2.94M in Q4 2021. 1 fund tracked by Wall St. Rank holds PEPLW as of Q1 2024.

  • AQR Arbitrage reported no remaining PepperLime Health Acquisition Corporation Warrrant position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 299,999 PepperLime Health Acquisition Corporation Warrrant shares in Q1 2024, an estimated $9.03K.
  • AQR Arbitrage first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q4 2021 and held it in 9 quarters.
  • AQR Arbitrage's PepperLime Health Acquisition Corporation Warrrant position peaked at $2.94M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.