Bank of America
PPYAW

Bank of America’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Bank of America’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
2023
Q4 		– Sell
-186
Closed -$7 – 8273
2023
Q3 		$7 Sell
186
-14
-7% -$1 ﹤0.01% 7644
2023
Q2 		$11 Sell
200
-100
-33% -$5 ﹤0.01% 7555
2023
Q1 		$12 Buy
+300
New +$23 ﹤0.01% 7614

Other funds holding PPYAW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America's PPYAW Position: Q4 2023 in Review

Bank of America sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2023, closing a stake of 186 shares — an estimated $7 sold.

Bank of America first reported a position in PPYAW in Q1 2023 and held it in 3 quarters. The position peaked at $12 in Q1 2023. 41 funds tracked by Wall St. Rank hold PPYAW as of Q4 2023.

  • Bank of America reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 186 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2023, an estimated $7.
  • Bank of America first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2023 and held it in 3 quarters.
  • Bank of America's Papaya Growth Opportunity Corp. I Warrant position peaked at $12 in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.