AQR Arbitrage’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 772 |
|
|
2023
Q1 | $28.5K | Hold |
299,999
| – | – | ﹤0.01% | 682 |
|
|
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 | +$2.94M | 0.08% | 286 |
|