Parallax Volatility Advisers
PEPL

Parallax Volatility Advisers’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-19,395
Closed -$194K – 3377
2022
Q3 		$194K Buy
+19,395
New +$193K ﹤0.01% 2324

Other funds holding PEPL

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Parallax Volatility Advisers's PEPL Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q4 2022, closing a stake of 19,395 shares — an estimated $194K sold.

Parallax Volatility Advisers first reported a position in PEPL in Q3 2022 and held it in 1 quarter. The position peaked at $194K in Q3 2022. 43 funds tracked by Wall St. Rank hold PEPL as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 19,395 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $194K.
  • Parallax Volatility Advisers first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $194K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.