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

Robinson 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 Q3	–	Sell	-42,226	Closed	-$441K	–	276
2023 Q2	$441K	Sell	42,226 -100	-0.2%	-$1.03K	0.2%	101
2023 Q1	$434K	Buy	42,326 +36,990	+693%	+$377K	0.2%	89
2022 Q4	$54.4K	Hold	5,336	–	–	0.03%	207
2022 Q3	$53K	Buy	5,336 +686	+15%	+$6.81K	0.04%	219
2022 Q2	$46K	Buy	+4,650	New	+$45.9K	0.03%	190

Other funds holding PEPL

RCM

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

SIM

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

PAMP

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

SCM

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Robinson Capital Management's PEPL Position: Q3 2023 in Review

Robinson Capital Management sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q3 2023, closing a stake of 42,226 shares — an estimated $441K sold.

Robinson Capital Management first reported a position in PEPL in Q2 2022 and held it in 5 quarters. The position peaked at $441K in Q2 2023. 11 funds tracked by Wall St. Rank hold PEPL as of Q3 2023.

Robinson Capital Management reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 42,226 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q3 2023, an estimated $441K.
Robinson Capital Management first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Robinson Capital Management's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $441K in Q2 2023.
11 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.