Citadel Advisors’s PepperLime Health Acquisition Corporation Unit PEPLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,485	Closed	-$115K	–	7264
2022 Q2	$115K	Sell	11,485 -2,058	-15%	-$20.6K	﹤0.01%	5238
2022 Q1	$138K	Sell	13,543 -280	-2%	-$2.85K	﹤0.01%	5498
2021 Q4	$159K	Buy	+13,823	New	+$159K	﹤0.01%	5638