RCM
PEPL
Rivernorth Capital Management’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.17M | – | 496 |
|
|
2023
Q4 | $2.17M | Hold |
200,000
| – | – | 0.1% | 146 |
|
|
2023
Q3 | $2.16M | Hold |
200,000
| – | – | 0.11% | 153 |
|
|
2023
Q2 | $2.09M | Hold |
200,000
| – | – | 0.1% | 154 |
|
|
2023
Q1 | $2.04M | Sell |
200,000
-1,285,000
| -87% | -$13.1M | 0.1% | 188 |
|
|
2022
Q4 | $15.2M | Hold |
1,485,000
| – | – | 0.68% | 30 |
|
|
2022
Q3 | $14.8M | Hold |
1,485,000
| – | – | 0.67% | 34 |
|
|
2022
Q2 | $14.8M | Hold |
1,485,000
| – | – | 0.6% | 39 |
|
|
2022
Q1 | $14.6M | Hold |
1,485,000
| – | – | 0.55% | 45 |
|
|
2021
Q4 | $14.6M | Buy |
+1,485,000
| New | +$14.6M | 0.59% | 46 |
|