CVI Holdings’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-13,831	Closed	-$138K	–	688
2022 Q3	$138K	Hold	13,831	–	–	0.01%	448
2022 Q2	$138K	Hold	13,831	–	–	0.01%	481
2022 Q1	$136K	Hold	13,831	–	–	0.01%	526
2021 Q4	$136K	Buy	+13,831	New	+$135K	0.01%	574

Other funds holding PEPL

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

SCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CVI Holdings's PEPL Position: Q4 2022 in Review

CVI Holdings sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q4 2022, closing a stake of 13,831 shares — an estimated $138K sold.

CVI Holdings first reported a position in PEPL in Q4 2021 and held it in 4 quarters. The position peaked at $138K in Q3 2022. 43 funds tracked by Wall St. Rank hold PEPL as of Q4 2022.

CVI Holdings reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 13,831 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $138K.
CVI Holdings first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
CVI Holdings's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $138K in Q3 2022.
43 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.