Cowen and Company’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,508
| Closed | -$260K | – | 453 |
|
|
2024
Q3 | $260K | Sell |
23,508
-1,456
| -6% | -$16.1K | 0.01% | 198 |
|
|
2024
Q2 | $293K | Buy |
+24,964
| New | +$293K | 0.01% | 189 |
|
|
2024
Q1 | – | Sell |
-97,616
| Closed | -$1.05M | – | 691 |
|
|
2023
Q4 | $1.05M | Hold |
97,616
| – | – | 0.07% | 153 |
|
|
2023
Q3 | $1.04M | Buy |
+97,616
| New | +$1.04M | 0.07% | 141 |
|
|
2023
Q2 | – | Sell |
-222,774
| Closed | -$2.32M | – | 627 |
|
|
2023
Q1 | $2.32M | Buy |
+222,774
| New | +$2.32M | 0.27% | 53 |
|