Alberta Investment Management Corp (AIMCo)’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-125,000
Closed -$2.51K 899
2024
Q4
$2.51K Hold
125,000
﹤0.01% 790
2024
Q3
$3.8K Hold
125,000
﹤0.01% 762
2024
Q2
$4.38K Hold
125,000
﹤0.01% 697
2024
Q1
$8.13K Hold
125,000
﹤0.01% 1007
2023
Q4
$2.5K Hold
125,000
﹤0.01% 1021
2023
Q3
$7.29K Hold
125,000
﹤0.01% 1035
2023
Q2
$7.21K Hold
125,000
﹤0.01% 1216
2023
Q1
$4.99K Hold
125,000
﹤0.01% 1249
2022
Q4
$9.94K Hold
125,000
﹤0.01% 1058
2022
Q3
$11K Hold
125,000
﹤0.01% 1234
2022
Q2
$13K Hold
125,000
﹤0.01% 1249
2022
Q1
$20K Buy
+125,000
New +$20K ﹤0.01% 1282