Virtu Financial’s PepperLime Health Acquisition Corporation Unit PEPLU Stock Holding History

Virtu Financial’s Portfolio PEPLU Stock Details PEPLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,008	Closed	-$149K	–	2401
2023 Q4	$149K	Hold	14,008	–	–	0.01%	930
2023 Q3	$134K	Buy	14,008 +3,000	+27%	+$31.7K	0.01%	763
2023 Q2	$114K	Buy	+11,008	New	+$115K	0.01%	1001

Virtu Financial's PEPLU Position: Q1 2024 in Review

Virtu Financial sold out of PepperLime Health Acquisition Corporation Unit (PEPLU) in Q1 2024, closing a stake of 14,008 shares — an estimated $149K sold.

Virtu Financial first reported a position in PEPLU in Q2 2023 and held it in 3 quarters. The position peaked at $149K in Q4 2023. 0 funds tracked by Wall St. Rank hold PEPLU as of Q1 2024.

Virtu Financial reported no remaining PepperLime Health Acquisition Corporation Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 14,008 PepperLime Health Acquisition Corporation Unit shares in Q1 2024, an estimated $149K.
Virtu Financial first reported a position in PepperLime Health Acquisition Corporation Unit in Q2 2023 and held it in 3 quarters.
Virtu Financial's PepperLime Health Acquisition Corporation Unit position peaked at $149K in Q4 2023.
0 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.