GCL
PEPL

Glazer Capital LLC’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Glazer Capital LLC’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
-341,365
Closed -$3.48M – 402
2022
Q4 		$3.48M Buy
341,365
+62,608
+22% +$632K 0.09% 185
2022
Q3 		$2.79M Buy
278,757
+31,245
+13% +$310K 0.05% 288
2022
Q2 		$2.44M Buy
+247,512
New +$2.44M 0.06% 303
2022
Q1 		– Sell
-100,700
Closed -$987K – 669
2021
Q4 		$987K Buy
+100,700
New +$983K 0.02% 405

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

Glazer Capital LLC's PEPL Position: Q1 2023 in Review

Glazer Capital LLC sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q1 2023, closing a stake of 341,365 shares — an estimated $3.48M sold.

Glazer Capital LLC first reported a position in PEPL in Q4 2021 and held it in 4 quarters. The position peaked at $3.48M in Q4 2022. 15 funds tracked by Wall St. Rank hold PEPL as of Q1 2023.

  • Glazer Capital LLC reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 341,365 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $3.48M.
  • Glazer Capital LLC first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
  • Glazer Capital LLC's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $3.48M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.