Empery Asset Management’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

Empery Asset Management’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 Q3	$59K	Hold	740,000	–	–	0.35%	36
2022 Q2	$189K	Sell	740,000 -2,500	-0.3%	-$1.02K	1.02%	15
2022 Q1	$308K	Hold	742,500	–	–	1.45%	18
2021 Q4	$349K	Buy	+742,500	New	+$351K	0.73%	22

Other funds holding PEPLW

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

RCM

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

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

ACM

Altium Capital Management New York $42M AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Empery Asset Management's PEPLW Position: Q3 2022 in Review

Empery Asset Management held its PepperLime Health Acquisition Corporation Warrrant (PEPLW) position steady in Q3 2022 at 740,000 shares worth $59K. The position accounts for 0.35% of the portfolio, ranked #36.

Empery Asset Management first reported a position in PEPLW in Q4 2021 and has held it in 4 quarters since. The position peaked at $349K in Q4 2021. 23 funds tracked by Wall St. Rank hold PEPLW as of Q3 2022.

Empery Asset Management held 740,000 shares of PepperLime Health Acquisition Corporation Warrrant worth $59K as of Q3 2022.
Empery Asset Management left its PepperLime Health Acquisition Corporation Warrrant share count unchanged in Q3 2022.
PepperLime Health Acquisition Corporation Warrrant made up 0.35% of Empery Asset Management's portfolio in Q3 2022, its #36 holding.
Empery Asset Management first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's PepperLime Health Acquisition Corporation Warrrant position peaked at $349K in Q4 2021.
23 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.