UBS O'Connor’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

UBS O'Connor’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
2022 Q4	–	Sell	-238,623	Closed	-$2.38M	–	493
2022 Q3	$2.38M	Sell	238,623 -23,888	-9%	-$237K	0.03%	531
2022 Q2	$2.62M	Buy	+262,511	New	+$2.59M	0.03%	517
2022 Q1	–	Sell	-257,885	Closed	-$2.53M	–	351
2021 Q4	$2.53M	Buy	+257,885	New	+$2.52M	0.02%	485

Other funds holding PEPL

PAMP

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

RCM

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

SCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS O'Connor's PEPL Position: Q4 2022 in Review

UBS O'Connor sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q4 2022, closing a stake of 238,623 shares — an estimated $2.38M sold.

UBS O'Connor first reported a position in PEPL in Q4 2021 and held it in 3 quarters. The position peaked at $2.62M in Q2 2022. 43 funds tracked by Wall St. Rank hold PEPL as of Q4 2022.

UBS O'Connor reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 238,623 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $2.38M.
UBS O'Connor first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
UBS O'Connor's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $2.62M in Q2 2022.
43 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.