Radcliffe Capital Management’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Radcliffe Capital Management’s Portfolio PEPL Stock Details PEPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,029,995	Closed	-$10.5M	–	735
2022 Q4	$10.5M	Hold	1,029,995	–	–	0.33%	45
2022 Q3	$10.3M	Hold	1,029,995	–	–	0.25%	47
2022 Q2	$10.2M	Hold	1,029,995	–	–	0.23%	49
2022 Q1	$10.1M	Sell	1,029,995 -5	-0%	-$49	0.23%	45
2021 Q4	$10.1M	Buy	+1,030,000	New	+$10.1M	0.26%	39

Other funds holding PEPL

RCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Radcliffe Capital Management's PEPL Position: Q1 2023 in Review

Radcliffe Capital Management sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q1 2023, closing a stake of 1,029,995 shares — an estimated $10.5M sold.

Radcliffe Capital Management first reported a position in PEPL in Q4 2021 and held it in 5 quarters. The position peaked at $10.5M in Q4 2022. 15 funds tracked by Wall St. Rank hold PEPL as of Q1 2023.

Radcliffe Capital Management reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 1,029,995 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $10.5M.
Radcliffe Capital Management first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Radcliffe Capital Management's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $10.5M in Q4 2022.
15 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.