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

Barclays’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	-250,000	Closed	-$14.5K	–	5377
2023 Q3	$14.5K	Hold	250,000	–	–	﹤0.01%	4240
2023 Q2	$14.4K	Hold	250,000	–	–	﹤0.01%	4180
2023 Q1	$9.97K	Hold	250,000	–	–	﹤0.01%	4755
2022 Q4	$2.55M	Hold	250,000	–	–	﹤0.01%	2091
2022 Q3	$23K	Hold	250,000	–	–	﹤0.01%	4017
2022 Q2	$25K	Buy	+250,000	New	+$48.7K	﹤0.01%	4318

Other funds holding PPYAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays's PPYAW Position: Q4 2023 in Review

Barclays sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2023, closing a stake of 250,000 shares — an estimated $14.5K sold.

Barclays first reported a position in PPYAW in Q2 2022 and held it in 6 quarters. The position peaked at $2.55M in Q4 2022. 41 funds tracked by Wall St. Rank hold PPYAW as of Q4 2023.

Barclays reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Barclays sold 250,000 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2023, an estimated $14.5K.
Barclays first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q2 2022 and held it in 6 quarters.
Barclays's Papaya Growth Opportunity Corp. I Warrant position peaked at $2.55M in Q4 2022.
41 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.