Cubist Systematic Strategies’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Cubist Systematic Strategies’s Portfolio PEPL Stock Details PEPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-793,448	Closed	-$8.1M	–	4606
2022 Q4	$8.1M	Sell	793,448 -10,085	-1%	-$102K	0.05%	627
2022 Q3	$8.03M	Sell	803,533 -306	-0%	-$3.04K	0.05%	649
2022 Q2	$7.93M	Sell	803,839 -16,798	-2%	-$166K	0.05%	611
2022 Q1	$8.07M	Buy	820,637 +762,284	+1,306%	+$7.48M	0.07%	412
2021 Q4	$572K	Buy	+58,353	New	+$570K	0.01%	2350

Other funds holding PEPL

RCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cubist Systematic Strategies's PEPL Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q1 2023, closing a stake of 793,448 shares — an estimated $8.1M sold.

Cubist Systematic Strategies first reported a position in PEPL in Q4 2021 and held it in 5 quarters. The position peaked at $8.1M in Q4 2022. 15 funds tracked by Wall St. Rank hold PEPL as of Q1 2023.

Cubist Systematic Strategies reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 793,448 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $8.1M.
Cubist Systematic Strategies first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $8.1M in Q4 2022.
15 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.