UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,355
| Closed | -$7.15K | – | 636 |
|
|
2023
Q1 | $7.15K | Buy |
+73,355
| New | +$7.15K | ﹤0.01% | 546 |
|
|
2022
Q4 | – | Sell |
-73,355
| Closed | -$5K | – | 485 |
|
|
2022
Q3 | $5K | Sell |
73,355
-7,343
| -9% | -$501 | ﹤0.01% | 887 |
|
|
2022
Q2 | $17K | Buy |
+80,698
| New | +$17K | ﹤0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-128,942
| Closed | -$68K | – | 341 |
|
|
2021
Q4 | $68K | Buy |
+128,942
| New | +$68K | ﹤0.01% | 844 |
|