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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.09M | – | 907 |
|
|
2023
Q4 | $1.09M | Hold |
100,000
| – | – | 0.02% | 394 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.02% | 429 |
|
|
2023
Q2 | $1.05M | Hold |
100,000
| – | – | 0.02% | 497 |
|
|
2023
Q1 | $1.02M | Sell |
100,000
-1,385,000
| -93% | -$14.1M | 0.02% | 529 |
|
|
2022
Q4 | $15.2M | Hold |
1,485,000
| – | – | 0.19% | 122 |
|
|
2022
Q3 | $14.8M | Hold |
1,485,000
| – | – | 0.18% | 145 |
|
|
2022
Q2 | $14.7M | Hold |
1,485,000
| – | – | 0.17% | 148 |
|
|
2022
Q1 | $14.6M | Hold |
1,485,000
| – | – | 0.16% | 151 |
|
|
2021
Q4 | $14.6M | Buy |
+1,485,000
| New | +$14.6M | 0.15% | 137 |
|