AQR Arbitrage’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,982
| Closed | -$529K | – | 512 |
|
|
2024
Q4 | $529K | Hold |
46,982
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $519K | Hold |
46,982
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $520K | Hold |
46,982
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $508K | Sell |
46,982
-73,360
| -61% | -$794K | 0.02% | 311 |
|
|
2023
Q4 | $1.29M | Hold |
120,342
| – | – | 0.05% | 290 |
|
|
2023
Q3 | $1.29M | Sell |
120,342
-115,000
| -49% | -$1.23M | 0.06% | 306 |
|
|
2023
Q2 | $2.49M | Sell |
235,342
-639,706
| -73% | -$6.78M | 0.11% | 208 |
|
|
2023
Q1 | $9.11M | Buy |
875,048
+63,342
| +8% | +$659K | 0.28% | 104 |
|
|
2022
Q4 | $8.28M | Hold |
811,706
| – | – | 0.21% | 139 |
|
|
2022
Q3 | $8.14M | Sell |
811,706
-413,288
| -34% | -$4.15M | 0.18% | 143 |
|
|
2022
Q2 | $12.2M | Buy |
+1,224,994
| New | +$12.2M | 0.28% | 92 |
|