BFM
PEPLW

Boothbay Fund Management’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

Boothbay Fund Management’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
-131,615
Closed -$1.43M – 2026
2023
Q4 		$1.43M Hold
131,615
– – 0.04% 605
2023
Q3 		$1.42M Hold
131,615
– – 0.03% 618
2023
Q2 		$1.38M Hold
131,615
– – 0.03% 691
2023
Q1 		$1.34M Hold
131,615
– – 0.03% 865
2022
Q4 		$1.34M Buy
+131,615
New +$4.11K 0.03% 765

Other funds holding PEPLW

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

Boothbay Fund Management's PEPLW Position: Q1 2024 in Review

Boothbay Fund Management sold out of PepperLime Health Acquisition Corporation Warrrant (PEPLW) in Q1 2024, closing a stake of 131,615 shares — an estimated $1.43M sold.

Boothbay Fund Management first reported a position in PEPLW in Q4 2022 and held it in 5 quarters. The position peaked at $1.43M in Q4 2023. 1 fund tracked by Wall St. Rank holds PEPLW as of Q1 2024.

  • Boothbay Fund Management reported no remaining PepperLime Health Acquisition Corporation Warrrant position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 131,615 PepperLime Health Acquisition Corporation Warrrant shares in Q1 2024, an estimated $1.43M.
  • Boothbay Fund Management first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q4 2022 and held it in 5 quarters.
  • Boothbay Fund Management's PepperLime Health Acquisition Corporation Warrrant position peaked at $1.43M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.