Clear Street’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Clear Street’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
2025 Q1	–	Sell	-93,407	Closed	-$1.88K	–	686
2024 Q4	$1.88K	Hold	93,407	–	–	﹤0.01%	470
2024 Q3	$2.84K	Buy	93,407 +5,001	+6%	+$138	﹤0.01%	516
2024 Q2	$3.09K	Hold	88,406	–	–	﹤0.01%	554
2024 Q1	$0	Sell	88,406 -2,000	-2%	-$100	﹤0.01%	870
2023 Q4	$1.81K	Sell	90,406 -6,017	-6%	-$102	﹤0.01%	566
2023 Q3	$5.62K	Hold	96,423	–	–	﹤0.01%	644
2023 Q2	$5.56K	Sell	96,423 -257	-0.3%	-$12	﹤0.01%	798
2023 Q1	$3.86K	Buy	96,680 +14,230	+17%	+$1.07K	﹤0.01%	729
2022 Q4	$7K	Buy	82,450 +27,363	+50%	+$1.25K	﹤0.01%	591
2022 Q3	$5K	Buy	55,087 +15,210	+38%	+$1.71K	﹤0.01%	777
2022 Q2	$4K	Buy	+39,877	New	+$7.76K	﹤0.01%	743

Other funds holding PPYAW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street's PPYAW Position: Q1 2025 in Review

Clear Street sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 93,407 shares — an estimated $1.88K sold.

Clear Street first reported a position in PPYAW in Q2 2022 and held it in 11 quarters. The position peaked at $7K in Q4 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

Clear Street reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Clear Street sold 93,407 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $1.88K.
Clear Street first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Clear Street's Papaya Growth Opportunity Corp. I Warrant position peaked at $7K in Q4 2022.
6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.