PAMP
PEPLW

Polar Asset Management Partners’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

Polar Asset Management Partners’s Portfolio PEPLW Stock Details PEPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-556,896
Closed -$16.8K – 926
2023
Q4 		$16.8K Hold
556,896
– – ﹤0.01% 657
2023
Q3 		$39.5K Hold
556,896
– – ﹤0.01% 656
2023
Q2 		$11.2K Hold
556,896
– – ﹤0.01% 857
2023
Q1 		$53K Hold
556,896
– – ﹤0.01% 769
2022
Q4 		$36.5K Hold
556,896
– – ﹤0.01% 915
2022
Q3 		$42K Hold
556,896
– – ﹤0.01% 1036
2022
Q2 		$142K Hold
556,896
– – ﹤0.01% 863
2022
Q1 		$231K Sell
556,896
-168,100
-23% -$72.5K ﹤0.01% 753
2021
Q4 		$326K Buy
+724,996
New +$342K ﹤0.01% 945

Other funds holding PEPLW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Polar Asset Management Partners sold out of PepperLime Health Acquisition Corporation Warrrant (PEPLW) in Q1 2024, closing a stake of 556,896 shares — an estimated $16.8K sold.

Polar Asset Management Partners first reported a position in PEPLW in Q4 2021 and held it in 9 quarters. The position peaked at $326K in Q4 2021. 1 fund tracked by Wall St. Rank holds PEPLW as of Q1 2024.

  • Polar Asset Management Partners reported no remaining PepperLime Health Acquisition Corporation Warrrant position as of Q1 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 556,896 PepperLime Health Acquisition Corporation Warrrant shares in Q1 2024, an estimated $16.8K.
  • Polar Asset Management Partners first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q4 2021 and held it in 9 quarters.
  • Polar Asset Management Partners's PepperLime Health Acquisition Corporation Warrrant position peaked at $326K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q1 2024.

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