AA
PPYAW

AQR Arbitrage’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

AQR Arbitrage’s Portfolio PPYAW Stock Details PPYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-600,926
Closed -$6.97K – 509
2024
Q4 		$6.97K Hold
600,926
– – ﹤0.01% 428
2024
Q3 		$17.4K Hold
600,926
– – ﹤0.01% 426
2024
Q2 		$21K Hold
600,926
– – ﹤0.01% 426
2024
Q1 		$21.2K Hold
600,926
– – ﹤0.01% 425
2023
Q4 		$12K Hold
600,926
– – ﹤0.01% 498
2023
Q3 		$35K Hold
600,926
– – ﹤0.01% 481
2023
Q2 		$34.7K Sell
600,926
-10,871
-2% -$502 ﹤0.01% 555
2023
Q1 		$24.4K Sell
611,797
-699
-0.1% -$53 ﹤0.01% 708
2022
Q4 		$48.7K Hold
612,496
– – ﹤0.01% 728
2022
Q3 		$55K Hold
612,496
– – ﹤0.01% 849
2022
Q2 		$61K Buy
+612,496
New +$119K ﹤0.01% 871

Other funds holding PPYAW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's PPYAW Position: Q1 2025 in Review

AQR Arbitrage sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 600,926 shares — an estimated $6.97K sold.

AQR Arbitrage first reported a position in PPYAW in Q2 2022 and held it in 11 quarters. The position peaked at $61K in Q2 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

  • AQR Arbitrage reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 600,926 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $6.97K.
  • AQR Arbitrage first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q2 2022 and held it in 11 quarters.
  • AQR Arbitrage's Papaya Growth Opportunity Corp. I Warrant position peaked at $61K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.