GTS Securities’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

GTS Securities’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
2024 Q1	–	Sell	-37,137	Closed	-$1.11K	–	4585
2023 Q4	$1.11K	Sell	37,137 -9,679	-21%	-$239	﹤0.01%	3957
2023 Q3	$2.43K	Buy	46,816 +1,193	+3%	+$75	﹤0.01%	3846
2023 Q2	$912	Buy	+45,623	New	+$2.46K	﹤0.01%	1189

Other funds holding PEPLW

RCM

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

GTS Securities's PEPLW Position: Q1 2024 in Review

GTS Securities sold out of PepperLime Health Acquisition Corporation Warrrant (PEPLW) in Q1 2024, closing a stake of 37,137 shares — an estimated $1.11K sold.

GTS Securities first reported a position in PEPLW in Q2 2023 and held it in 3 quarters. The position peaked at $2.43K in Q3 2023. 1 fund tracked by Wall St. Rank holds PEPLW as of Q1 2024.

GTS Securities reported no remaining PepperLime Health Acquisition Corporation Warrrant position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 37,137 PepperLime Health Acquisition Corporation Warrrant shares in Q1 2024, an estimated $1.11K.
GTS Securities first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q2 2023 and held it in 3 quarters.
GTS Securities's PepperLime Health Acquisition Corporation Warrrant position peaked at $2.43K in Q3 2023.
1 fund tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.