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

Context Capital Management’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 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%	265
2022 Q4	$20K	Hold	250,000	–	–	﹤0.01%	279
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	+$49.4K	﹤0.01%	513

Context Capital Management's PPYAW Position: Q2 2025 in Review

Context Capital Management sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q2 2025, closing a stake of 250,000 shares — an estimated $5.63K sold.

Context Capital Management first reported a position in PPYAW in Q1 2022 and held it in 13 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold PPYAW as of Q2 2025.

Context Capital Management reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q2 2025 after selling out during the quarter.
Context Capital Management sold 250,000 Papaya Growth Opportunity Corp. I Warrant shares in Q2 2025, an estimated $5.63K.
Context Capital Management first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 13 quarters.
Context Capital Management's Papaya Growth Opportunity Corp. I Warrant position peaked at $40K in Q1 2022.
0 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.