EFI
PEPLW

EHP Funds Inc’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

EHP Funds Inc’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
2023
Q4 		– Sell
-465,304
Closed -$33K – 251
2023
Q3 		$33K Hold
465,304
– – 0.02% 171
2023
Q2 		$10.7K Hold
465,304
– – ﹤0.01% 253
2023
Q1 		$44.3K Hold
465,304
– – 0.01% 204
2022
Q4 		$30K Sell
465,304
-74,713
-14% -$2.33K 0.01% 231
2022
Q3 		$40K Buy
540,017
+11,772
+2% +$1.7K 0.01% 304
2022
Q2 		$110K Buy
+528,245
New +$216K 0.02% 244

Other funds holding PEPLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

EHP Funds Inc's PEPLW Position: Q4 2023 in Review

EHP Funds Inc sold out of PepperLime Health Acquisition Corporation Warrrant (PEPLW) in Q4 2023, closing a stake of 465,304 shares — an estimated $33K sold.

EHP Funds Inc first reported a position in PEPLW in Q2 2022 and held it in 6 quarters. The position peaked at $110K in Q2 2022. 17 funds tracked by Wall St. Rank hold PEPLW as of Q4 2023.

  • EHP Funds Inc reported no remaining PepperLime Health Acquisition Corporation Warrrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 465,304 PepperLime Health Acquisition Corporation Warrrant shares in Q4 2023, an estimated $33K.
  • EHP Funds Inc first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's PepperLime Health Acquisition Corporation Warrrant position peaked at $110K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.