Robinson 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
Q1 | – | Sell |
-1,516
| Closed | -$53 | – | 235 |
|
|
2023
Q4 | $53 | Sell |
1,516
-156
| -9% | -$5 | ﹤0.01% | 202 |
|
|
2023
Q3 | $55 | Sell |
1,672
-3,914
| -70% | -$129 | ﹤0.01% | 232 |
|
|
2023
Q2 | $324 | Buy |
5,586
+2,768
| +98% | +$161 | ﹤0.01% | 228 |
|
|
2023
Q1 | $268 | Buy |
2,818
+150
| +6% | +$14 | ﹤0.01% | 262 |
|
|
2022
Q4 | $41 | Hold |
2,668
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $0 | Buy |
2,668
+343
| +15% | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $0 | Buy |
+2,325
| New | – | ﹤0.01% | 351 |
|