Clear Street’s PepperLime Health Acquisition Corporation Unit PEPLU Stock Holding History

Clear Street’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
2023 Q4	–	Sell	-697	Closed	-$6.68K	–	1209
2023 Q3	$6.68K	Sell	697 -1,428	-67%	-$15.1K	﹤0.01%	619
2023 Q2	$22.2K	Buy	2,125 +1,692	+391%	+$17.7K	﹤0.01%	558
2023 Q1	$4.43K	Buy	+433	New	+$4.42K	﹤0.01%	693

Other funds holding PEPLU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street's PEPLU Position: Q4 2023 in Review

Clear Street sold out of PepperLime Health Acquisition Corporation Unit (PEPLU) in Q4 2023, closing a stake of 697 shares — an estimated $6.68K sold.

Clear Street first reported a position in PEPLU in Q1 2023 and held it in 3 quarters. The position peaked at $22.2K in Q2 2023. 1 fund tracked by Wall St. Rank holds PEPLU as of Q4 2023.

Clear Street reported no remaining PepperLime Health Acquisition Corporation Unit position as of Q4 2023 after selling out during the quarter.
Clear Street sold 697 PepperLime Health Acquisition Corporation Unit shares in Q4 2023, an estimated $6.68K.
Clear Street first reported a position in PepperLime Health Acquisition Corporation Unit in Q1 2023 and held it in 3 quarters.
Clear Street's PepperLime Health Acquisition Corporation Unit position peaked at $22.2K in Q2 2023.
1 fund tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Unit as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.