D.E. Shaw & Co
PEPL

D.E. Shaw & Co’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

D.E. Shaw & Co’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
-666,018
Closed -$6.81M – 5014
2022
Q4 		$6.81M Buy
666,018
+101
+0% +$1.02K 0.01% 1806
2022
Q3 		$6.65M Buy
665,917
+33,862
+5% +$336K 0.01% 1763
2022
Q2 		$6.3M Buy
632,055
+930
+0.1% +$9.18K 0.01% 1854
2022
Q1 		$6.19M Buy
631,125
+201,785
+47% +$1.98M 0.01% 2075
2021
Q4 		$4.21M Buy
+429,340
New +$4.19M ﹤0.01% 2576

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

D.E. Shaw & Co's PEPL Position: Q1 2023 in Review

D.E. Shaw & Co sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q1 2023, closing a stake of 666,018 shares — an estimated $6.81M sold.

D.E. Shaw & Co first reported a position in PEPL in Q4 2021 and held it in 5 quarters. The position peaked at $6.81M in Q4 2022. 15 funds tracked by Wall St. Rank hold PEPL as of Q1 2023.

  • D.E. Shaw & Co reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 666,018 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $6.81M.
  • D.E. Shaw & Co first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $6.81M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.