BFM
PEPLU

Boothbay Fund Management’s PepperLime Health Acquisition Corporation Unit PEPLU Stock Holding History

Boothbay Fund Management’s Portfolio PEPLU Stock Details PEPLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-270,137
Closed -$2.69M – 2831
2022
Q3 		$2.69M Hold
270,137
– – 0.07% 433
2022
Q2 		$2.68M Hold
270,137
– – 0.07% 427
2022
Q1 		$2.71M Sell
270,137
-83
-0% -$844 0.06% 444
2021
Q4 		$2.88M Buy
+270,220
New +$2.7M 0.07% 360

Other funds holding PEPLU

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's PEPLU Position: Q4 2022 in Review

Boothbay Fund Management sold out of PepperLime Health Acquisition Corporation Unit (PEPLU) in Q4 2022, closing a stake of 270,137 shares — an estimated $2.69M sold.

Boothbay Fund Management first reported a position in PEPLU in Q4 2021 and held it in 4 quarters. The position peaked at $2.88M in Q4 2021. 6 funds tracked by Wall St. Rank hold PEPLU as of Q4 2022.

  • Boothbay Fund Management reported no remaining PepperLime Health Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 270,137 PepperLime Health Acquisition Corporation Unit shares in Q4 2022, an estimated $2.69M.
  • Boothbay Fund Management first reported a position in PepperLime Health Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's PepperLime Health Acquisition Corporation Unit position peaked at $2.88M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Unit as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.