Cantor Fitzgerald’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Cantor Fitzgerald’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 Q3	–	Sell	-212,500	Closed	-$2.13M	–	325
2024 Q2	$2.13M	Hold	212,500	–	–	0.42%	48
2024 Q1	$2.13M	Hold	212,500	–	–	0.5%	33
2023 Q4	$2.13M	Sell	212,500 -97,400	-31%	-$1.04M	0.44%	39
2023 Q3	$3.17M	Buy	309,900 +97,400	+46%	+$1.04M	0.08%	199
2023 Q2	$2.13M	Sell	212,500 -400,000	-65%	-$4.19M	0.05%	250
2023 Q1	$6.29M	Buy	612,500 +212,500	+53%	+$2.19M	0.13%	215
2022 Q4	$4.09M	Sell	400,000 -25,000	-6%	-$252K	0.09%	262
2022 Q3	$4.26M	Buy	425,000 +25,000	+6%	+$250K	0.09%	250
2022 Q2	$4M	Buy	+400,000	New	+$3.98M	0.08%	276

Other funds holding PPYA

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CAC

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Cantor Fitzgerald's PPYA Position: Q3 2024 in Review

Cantor Fitzgerald sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2024, closing a stake of 212,500 shares — an estimated $2.13M sold.

Cantor Fitzgerald first reported a position in PPYA in Q2 2022 and held it in 9 quarters. The position peaked at $6.29M in Q1 2023. 10 funds tracked by Wall St. Rank hold PPYA as of Q3 2024.

Cantor Fitzgerald reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Cantor Fitzgerald sold 212,500 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2024, an estimated $2.13M.
Cantor Fitzgerald first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2022 and held it in 9 quarters.
Cantor Fitzgerald's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $6.29M in Q1 2023.
10 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.