BFM
PEPL

Boothbay Fund Management’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-42,263
Closed -$430K – 2468
2023
Q1 		$430K Sell
42,263
-222,377
-84% -$2.26M 0.01% 1313
2022
Q4 		$2.7M Buy
+264,640
New +$2.67M 0.06% 471

Other funds holding PEPL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Boothbay Fund Management's PEPL Position: Q2 2023 in Review

Boothbay Fund Management sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q2 2023, closing a stake of 42,263 shares — an estimated $430K sold.

Boothbay Fund Management first reported a position in PEPL in Q4 2022 and held it in 2 quarters. The position peaked at $2.7M in Q4 2022. 13 funds tracked by Wall St. Rank hold PEPL as of Q2 2023.

  • Boothbay Fund Management reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 42,263 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $430K.
  • Boothbay Fund Management first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $2.7M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.