Cantor Fitzgerald’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550,000
| Closed | -$8.25K | – | 512 |
|
|
2025
Q1 | $8.25K | Hold |
550,000
| – | – | ﹤0.01% | 260 |
|
|
2024
Q4 | $11.1K | Sell |
550,000
-212,500
| -28% | -$4.27K | ﹤0.01% | 219 |
|
|
2024
Q3 | $2.14M | Buy |
762,500
+212,500
| +39% | +$597K | 0.06% | 34 |
|
|
2024
Q2 | $19.3K | Hold |
550,000
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $35.8K | Hold |
550,000
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $11K | Hold |
550,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $32.1K | Hold |
550,000
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $31.7K | Hold |
550,000
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $21.9K | Hold |
550,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $23K | Hold |
550,000
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $50K | Hold |
550,000
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $77K | Buy |
+550,000
| New | +$77K | ﹤0.01% | 683 |
|