CCM
PPYAW
Context Capital Management’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$5.63K | – | 266 |
|
|
2025
Q1 | $5.63K | Hold |
250,000
| – | – | ﹤0.01% | 187 |
|
|
2024
Q4 | $6.5K | Hold |
250,000
| – | – | ﹤0.01% | 193 |
|
|
2024
Q3 | $7.6K | Hold |
250,000
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $11.9K | Hold |
250,000
| – | – | ﹤0.01% | 185 |
|
|
2024
Q1 | $16.3K | Hold |
250,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q4 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $23K | Hold |
250,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $40K | Buy |
+250,000
| New | +$40K | ﹤0.01% | 513 |
|