Polar Asset Management Partners’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-100,000
Closed -$1.09M 925
2023
Q4
$1.09M Hold
100,000
0.02% 425
2023
Q3
$1.08M Hold
100,000
0.02% 447
2023
Q2
$1.04M Hold
100,000
0.02% 516
2023
Q1
$1.02M Sell
100,000
-1,385,000
-93% -$14.1M 0.02% 577
2022
Q4
$15.2M Hold
1,485,000
0.19% 131
2022
Q3
$14.8M Hold
1,485,000
0.18% 155
2022
Q2
$14.7M Hold
1,485,000
0.17% 163
2022
Q1
$14.6M Hold
1,485,000
0.16% 157
2021
Q4
$14.6M Buy
+1,485,000
New +$14.5M 0.15% 150

Polar Asset Management Partners's PEPL Position: Q1 2024 in Review

Polar Asset Management Partners sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Polar Asset Management Partners first reported a position in PEPL in Q4 2021 and held it in 9 quarters. The position peaked at $15.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold PEPL as of Q1 2024.

  • Polar Asset Management Partners reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 100,000 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $1.09M.
  • Polar Asset Management Partners first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 9 quarters.
  • Polar Asset Management Partners's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $15.2M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.