Polar Asset Management Partners’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-556,896
| Closed | -$16.8K | – | 908 |
|
|
2023
Q4 | $16.8K | Hold |
556,896
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $39.5K | Hold |
556,896
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $11.2K | Hold |
556,896
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $53K | Hold |
556,896
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $36.5K | Hold |
556,896
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $42K | Hold |
556,896
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $142K | Hold |
556,896
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $231K | Sell |
556,896
-168,100
| -23% | -$69.7K | ﹤0.01% | 721 |
|
|
2021
Q4 | $326K | Buy |
+724,996
| New | +$326K | ﹤0.01% | 888 |
|