VF
PEPL

Virtu Financial’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Virtu Financial’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
Q2 		– Sell
-26,065
Closed -$266K – 2251
2023
Q1 		$266K Buy
+26,065
New +$265K 0.03% 604
2022
Q1 		– Sell
-13,369
Closed -$131K – 2225
2021
Q4 		$131K Buy
+13,369
New +$131K 0.01% 1011

Other funds holding PEPL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Virtu Financial's PEPL Position: Q2 2023 in Review

Virtu Financial sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q2 2023, closing a stake of 26,065 shares — an estimated $266K sold.

Virtu Financial first reported a position in PEPL in Q4 2021 and held it in 2 quarters. The position peaked at $266K in Q1 2023. 13 funds tracked by Wall St. Rank hold PEPL as of Q2 2023.

  • Virtu Financial reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 26,065 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q2 2023, an estimated $266K.
  • Virtu Financial first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $266K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.