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 |
|