Cowen and Company’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-955,101
| Closed | -$29K | – | 451 |
|
|
2024
Q3 | $29K | Buy |
955,101
+79,100
| +9% | +$2.41K | ﹤0.01% | 347 |
|
|
2024
Q2 | $30.7K | Sell |
876,001
-23,499
| -3% | -$822 | ﹤0.01% | 330 |
|
|
2024
Q1 | $58.5K | Sell |
899,500
-82,503
| -8% | -$5.36K | ﹤0.01% | 303 |
|
|
2023
Q4 | $19.6K | Buy |
982,003
+672,216
| +217% | +$13.4K | ﹤0.01% | 343 |
|
|
2023
Q3 | $18.1K | Buy |
309,787
+179,936
| +139% | +$10.5K | ﹤0.01% | 362 |
|
|
2023
Q2 | $7.49K | Sell |
129,851
-7,600
| -6% | -$438 | ﹤0.01% | 417 |
|
|
2023
Q1 | $5.48K | Buy |
137,451
+4,800
| +4% | +$192 | ﹤0.01% | 445 |
|
|
2022
Q4 | $10.5K | Buy |
132,651
+42,300
| +47% | +$3.36K | ﹤0.01% | 356 |
|
|
2022
Q3 | $8K | Buy |
90,351
+1,851
| +2% | +$164 | ﹤0.01% | 449 |
|
|
2022
Q2 | $9K | Buy |
+88,500
| New | +$9K | ﹤0.01% | 419 |
|