Quarry LP’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

Quarry LP’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	-240,312	Closed	-$7.23K	–	1994
2023 Q4	$7.23K	Buy	+240,312	New	+$5.94K	﹤0.01%	1171

Other funds holding PEPLW

RCM

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

Quarry LP's PEPLW Position: Q1 2024 in Review

Quarry LP sold out of PepperLime Health Acquisition Corporation Warrrant (PEPLW) in Q1 2024, closing a stake of 240,312 shares — an estimated $7.23K sold.

Quarry LP first reported a position in PEPLW in Q4 2023 and held it in 1 quarter. The position peaked at $7.23K in Q4 2023. 1 fund tracked by Wall St. Rank holds PEPLW as of Q1 2024.

Quarry LP reported no remaining PepperLime Health Acquisition Corporation Warrrant position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 240,312 PepperLime Health Acquisition Corporation Warrrant shares in Q1 2024, an estimated $7.23K.
Quarry LP first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q4 2023 and held it in 1 quarter.
Quarry LP's PepperLime Health Acquisition Corporation Warrrant position peaked at $7.23K in Q4 2023.
1 fund tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.