Robinson Capital Management’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

Robinson Capital Management’s Portfolio PEPLW Stock Details PEPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,516	Closed	-$53	–	235
2023 Q4	$53	Sell	1,516 -156	-9%	-$4	﹤0.01%	202
2023 Q3	$55	Sell	1,672 -3,914	-70%	-$247	﹤0.01%	232
2023 Q2	$324	Buy	5,586 +2,768	+98%	+$149	﹤0.01%	228
2023 Q1	$268	Buy	2,818 +150	+6%	+$13	﹤0.01%	262
2022 Q4	$41	Hold	2,668	–	–	﹤0.01%	333
2022 Q3	$0	Buy	2,668 +343	+15%	+$50	﹤0.01%	344
2022 Q2	$0	Buy	+2,325	New	+$952	﹤0.01%	351

Other funds holding PEPLW

RCM

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

Robinson Capital Management's PEPLW Position: Q1 2024 in Review

Robinson Capital Management sold out of PepperLime Health Acquisition Corporation Warrrant (PEPLW) in Q1 2024, closing a stake of 1,516 shares — an estimated $53 sold.

Robinson Capital Management first reported a position in PEPLW in Q2 2022 and held it in 7 quarters. The position peaked at $324 in Q2 2023. 1 fund tracked by Wall St. Rank holds PEPLW as of Q1 2024.

Robinson Capital Management reported no remaining PepperLime Health Acquisition Corporation Warrrant position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 1,516 PepperLime Health Acquisition Corporation Warrrant shares in Q1 2024, an estimated $53.
Robinson Capital Management first reported a position in PepperLime Health Acquisition Corporation Warrrant in Q2 2022 and held it in 7 quarters.
Robinson Capital Management's PepperLime Health Acquisition Corporation Warrrant position peaked at $324 in Q2 2023.
1 fund tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Warrrant as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.