CCA
PPYAU

Castle Creek Arbitrage’s Papaya Growth Opportunity Corp. I Unit PPYAU Stock Holding History

Castle Creek Arbitrage’s Portfolio PPYAU Stock Details PPYAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-685,700
Closed -$6.88M – 546
2022
Q3 		$6.88M Hold
685,700
– – 0.38% 73
2022
Q2 		$6.85M Hold
685,700
– – 0.37% 74
2022
Q1 		$6.86M Buy
+685,700
New +$6.86M 0.35% 79