Centiva Capital’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Centiva Capital’s Portfolio PPYAW Stock Details PPYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$16K	–	2050
2022 Q1	$16K	Buy	+100,000	New	+$19.8K	﹤0.01%	1502

Other funds holding PPYAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Centiva Capital's PPYAW Position: Q2 2022 in Review

Centiva Capital sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q2 2022, closing a stake of 100,000 shares — an estimated $16K sold.

Centiva Capital first reported a position in PPYAW in Q1 2022 and held it in 1 quarter. The position peaked at $16K in Q1 2022. 40 funds tracked by Wall St. Rank hold PPYAW as of Q2 2022.

Centiva Capital reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 100,000 Papaya Growth Opportunity Corp. I Warrant shares in Q2 2022, an estimated $16K.
Centiva Capital first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 1 quarter.
Centiva Capital's Papaya Growth Opportunity Corp. I Warrant position peaked at $16K in Q1 2022.
40 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.