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

Bulldog Investors’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	-17,455	Closed	-$1.02K	–	190
2023 Q3	$1.02K	Hold	17,455	–	–	﹤0.01%	198
2023 Q2	$873	Sell	17,455 -1,076	-6%	-$50	﹤0.01%	215
2023 Q1	$739	Hold	18,531	–	–	﹤0.01%	256
2022 Q4	$82	Buy	+18,531	New	+$847	﹤0.01%	278

Other funds holding PPYAW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Bulldog Investors's PPYAW Position: Q4 2023 in Review

Bulldog Investors sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2023, closing a stake of 17,455 shares — an estimated $1.02K sold.

Bulldog Investors first reported a position in PPYAW in Q4 2022 and held it in 4 quarters. The position peaked at $1.02K in Q3 2023. 41 funds tracked by Wall St. Rank hold PPYAW as of Q4 2023.

Bulldog Investors reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 17,455 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2023, an estimated $1.02K.
Bulldog Investors first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q4 2022 and held it in 4 quarters.
Bulldog Investors's Papaya Growth Opportunity Corp. I Warrant position peaked at $1.02K in Q3 2023.
41 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.