Rivernorth Capital Management’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
Q2 | – | Sell |
-200,000
| Closed | -$60 | – | 476 |
|
|
2024
Q1 | $60 | Sell |
200,000
-542,500
| -73% | -$163 | ﹤0.01% | 462 |
|
|
2023
Q4 | $22.3K | Hold |
742,500
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $52.7K | Hold |
742,500
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $15K | Hold |
742,500
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $70.6K | Hold |
742,500
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $14.9K | Hold |
742,500
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $37K | Hold |
742,500
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $119K | Hold |
742,500
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $304K | Hold |
742,500
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $334K | Buy |
+742,500
| New | +$334K | 0.01% | 432 |
|