CAAS Capital Management’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

CAAS Capital Management’s Portfolio PPYA Stock Details PPYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,800	Closed	-$192K	–	666
2023 Q4	$192K	Hold	17,800	–	–	0.02%	354
2023 Q3	$190K	Sell	17,800 -7,500	-30%	-$79.8K	0.01%	507
2023 Q2	$268K	Buy	+25,300	New	+$265K	0.02%	493

Other funds holding PPYA

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAAS Capital Management's PPYA Position: Q1 2024 in Review

CAAS Capital Management sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q1 2024, closing a stake of 17,800 shares — an estimated $192K sold.

CAAS Capital Management first reported a position in PPYA in Q2 2023 and held it in 3 quarters. The position peaked at $268K in Q2 2023. 12 funds tracked by Wall St. Rank hold PPYA as of Q1 2024.

CAAS Capital Management reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q1 2024 after selling out during the quarter.
CAAS Capital Management sold 17,800 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q1 2024, an estimated $192K.
CAAS Capital Management first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023 and held it in 3 quarters.
CAAS Capital Management's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $268K in Q2 2023.
12 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.