Magnetar Financial’s PepperLime Health Acquisition Corporation Unit PEPLU Stock Holding History

Magnetar Financial’s Portfolio PEPLU Stock Details PEPLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-657,200	Closed	-$6.53K	–	2084
2022 Q2	$6.53K	Sell	657,200 -65,300	-9%	-$654K	0.07%	258
2022 Q1	$7.35M	Sell	722,500 -12,500	-2%	-$127K	0.08%	255
2021 Q4	$8.46M	Buy	+735,000	New	+$7.34M	0.08%	246

Other funds holding PEPLU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Magnetar Financial's PEPLU Position: Q3 2022 in Review

Magnetar Financial sold out of PepperLime Health Acquisition Corporation Unit (PEPLU) in Q3 2022, closing a stake of 657,200 shares — an estimated $6.53K sold.

Magnetar Financial first reported a position in PEPLU in Q4 2021 and held it in 3 quarters. The position peaked at $8.46M in Q4 2021. 11 funds tracked by Wall St. Rank hold PEPLU as of Q3 2022.

Magnetar Financial reported no remaining PepperLime Health Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 657,200 PepperLime Health Acquisition Corporation Unit shares in Q3 2022, an estimated $6.53K.
Magnetar Financial first reported a position in PepperLime Health Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
Magnetar Financial's PepperLime Health Acquisition Corporation Unit position peaked at $8.46M in Q4 2021.
11 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.