Cubist Systematic Strategies’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-793,448
| Closed | -$8.1M | – | 3420 |
|
|
2022
Q4 | $8.1M | Sell |
793,448
-10,085
| -1% | -$103K | 0.05% | 403 |
|
|
2022
Q3 | $8.03M | Sell |
803,533
-306
| -0% | -$3.06K | 0.05% | 488 |
|
|
2022
Q2 | $7.93M | Sell |
803,839
-16,798
| -2% | -$166K | 0.05% | 496 |
|
|
2022
Q1 | $8.08M | Buy |
820,637
+762,284
| +1,306% | +$7.5M | 0.07% | 412 |
|
|
2021
Q4 | $572K | Buy |
+58,353
| New | +$572K | 0.01% | 2350 |
|