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

Centiva Capital’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
2023 Q3	–	Sell	-202,372	Closed	-$2.15M	–	2188
2023 Q2	$2.15M	Hold	202,372	–	–	0.05%	356
2023 Q1	$2.11M	Hold	202,372	–	–	0.05%	390
2022 Q4	$2.07M	Hold	202,372	–	–	0.06%	344
2022 Q3	$2.03M	Sell	202,372 -630	-0.3%	-$6.29K	0.04%	349
2022 Q2	$2.03M	Buy	203,002 +3,002	+2%	+$29.9K	0.05%	352
2022 Q1	$1.99M	Buy	+200,000	New	+$1.98M	0.04%	436

Other funds holding PPYA

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Centiva Capital's PPYA Position: Q3 2023 in Review

Centiva Capital sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 202,372 shares — an estimated $2.15M sold.

Centiva Capital first reported a position in PPYA in Q1 2022 and held it in 6 quarters. The position peaked at $2.15M in Q2 2023. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

Centiva Capital reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 202,372 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $2.15M.
Centiva Capital first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2022 and held it in 6 quarters.
Centiva Capital's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $2.15M in Q2 2023.
20 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.