CCA
PPYAW

Castle Creek Arbitrage’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Castle Creek Arbitrage’s Portfolio PPYAW Stock Details PPYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-342,850
Closed -$20K – 90
2023
Q3 		$20K Hold
342,850
– – ﹤0.01% 134
2023
Q2 		$19.8K Hold
342,850
– – ﹤0.01% 222
2023
Q1 		$13.6K Hold
342,850
– – ﹤0.01% 324
2022
Q4 		$14.4K Buy
+342,850
New +$14.4K ﹤0.01% 351