Cowen and Company’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-235,067
Closed -$7.08K 720
2023
Q4
$7.08K Buy
235,067
+51,172
+28% +$1.54K ﹤0.01% 426
2023
Q3
$13.1K Buy
183,895
+2,932
+2% +$208 ﹤0.01% 396
2023
Q2
$3.66K Buy
180,963
+49,900
+38% +$1.01K ﹤0.01% 491
2023
Q1
$12.5K Buy
131,063
+599
+0.5% +$57 ﹤0.01% 350
2022
Q4
$2K Buy
130,464
+200
+0.2% +$3 ﹤0.01% 506
2022
Q3
$10K Buy
130,264
+2,507
+2% +$192 ﹤0.01% 429
2022
Q2
$33K Buy
127,757
+9,800
+8% +$2.53K ﹤0.01% 281
2022
Q1
$49K Sell
117,957
-5,140
-4% -$2.14K ﹤0.01% 274
2021
Q4
$55K Buy
+123,097
New +$55K 0.01% 358