Warberg Asset Management’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Warberg Asset 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 Q1	–	Sell	-14,136	Closed	-$144K	–	304
2022 Q4	$144K	Hold	14,136	–	–	0.02%	127
2022 Q3	$141K	Sell	14,136 -17,143	-55%	-$170K	0.02%	137
2022 Q2	$170K	Sell	31,279 -26,633	-46%	-$263K	0.04%	103
2022 Q1	$227K	Buy	57,912 +43,776	+310%	+$430K	0.04%	94
2021 Q4	$139K	Buy	+14,136	New	+$138K	0.03%	115

Other funds holding PEPL

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Warberg Asset Management's PEPL Position: Q1 2023 in Review

Warberg Asset Management sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q1 2023, closing a stake of 14,136 shares — an estimated $144K sold.

Warberg Asset Management first reported a position in PEPL in Q4 2021 and held it in 5 quarters. The position peaked at $227K in Q1 2022. 15 funds tracked by Wall St. Rank hold PEPL as of Q1 2023.

Warberg Asset Management reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 14,136 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $144K.
Warberg Asset Management first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Warberg Asset Management's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $227K in Q1 2022.
15 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.