AQR Arbitrage’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600,926
| Closed | -$6.97K | – | 510 |
|
|
2024
Q4 | $6.97K | Hold |
600,926
| – | – | ﹤0.01% | 426 |
|
|
2024
Q3 | $17.4K | Hold |
600,926
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $21K | Hold |
600,926
| – | – | ﹤0.01% | 425 |
|
|
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% | -$627 | ﹤0.01% | 554 |
|
|
2023
Q1 | $24.4K | Sell |
611,797
-699
| -0.1% | -$28 | ﹤0.01% | 707 |
|
|
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 | +$61K | ﹤0.01% | 871 |
|