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PEPLW

Cubist Systematic Strategies’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

Cubist Systematic Strategies’s Portfolio PEPLW Stock Details PEPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-323,735
Closed -$134K – 4647
2022
Q1 		$134K Buy
+323,735
New +$140K ﹤0.01% 3160

Other funds holding PEPLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies's PEPLW Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of PepperLime Health Acquisition Corporation Warrrant (PEPLW) in Q2 2022, closing a stake of 323,735 shares — an estimated $134K sold.

Cubist Systematic Strategies first reported a position in PEPLW in Q1 2022 and held it in 1 quarter. The position peaked at $134K in Q1 2022. 21 funds tracked by Wall St. Rank hold PEPLW as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining PepperLime Health Acquisition Corporation Warrrant position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 323,735 PepperLime Health Acquisition Corporation Warrrant shares in Q2 2022, an estimated $134K.
  • Cubist Systematic Strategies first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q1 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's PepperLime Health Acquisition Corporation Warrrant position peaked at $134K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.