Sandia Investment Management’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Sandia Investment 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 Q4	–	Sell	-107,841	Closed	-$1.16M	–	210
2023 Q3	$1.16M	Hold	107,841	–	–	0.32%	70
2023 Q2	$1.13M	Sell	107,841 -41,159	-28%	-$425K	0.25%	82
2023 Q1	$1.52M	Sell	149,000 -803,921	-84%	-$8.19M	0.28%	87
2022 Q4	$9.73M	Buy	+952,921	New	+$9.61M	1.7%	13

Other funds holding PEPL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

MSU

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

WAM

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Sandia Investment Management's PEPL Position: Q4 2023 in Review

Sandia Investment Management sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q4 2023, closing a stake of 107,841 shares — an estimated $1.16M sold.

Sandia Investment Management first reported a position in PEPL in Q4 2022 and held it in 4 quarters. The position peaked at $9.73M in Q4 2022. 9 funds tracked by Wall St. Rank hold PEPL as of Q4 2023.

Sandia Investment Management reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 107,841 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q4 2023, an estimated $1.16M.
Sandia Investment Management first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2022 and held it in 4 quarters.
Sandia Investment Management's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $9.73M in Q4 2022.
9 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.