CAC
PPYAW

Cowen and Company’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-955,101
Closed -$29K – 503
2024
Q3 		$29K Buy
955,101
+79,100
+9% +$2.18K ﹤0.01% 397
2024
Q2 		$30.7K Sell
876,001
-23,499
-3% -$996 ﹤0.01% 359
2024
Q1 		$58.5K Sell
899,500
-82,503
-8% -$4.13K ﹤0.01% 334
2023
Q4 		$19.6K Buy
982,003
+672,216
+217% +$11.4K ﹤0.01% 343
2023
Q3 		$18.1K Buy
309,787
+179,936
+139% +$12K ﹤0.01% 389
2023
Q2 		$7.49K Sell
129,851
-7,600
-6% -$351 ﹤0.01% 417
2023
Q1 		$5.48K Buy
137,451
+4,800
+4% +$362 ﹤0.01% 457
2022
Q4 		$10.5K Buy
132,651
+42,300
+47% +$1.93K ﹤0.01% 405
2022
Q3 		$8K Buy
90,351
+1,851
+2% +$207 ﹤0.01% 449
2022
Q2 		$9K Buy
+88,500
New +$17.2K ﹤0.01% 499

Other funds holding PPYAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cowen and Company's PPYAW Position: Q4 2024 in Review

Cowen and Company sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2024, closing a stake of 955,101 shares — an estimated $29K sold.

Cowen and Company first reported a position in PPYAW in Q2 2022 and held it in 10 quarters. The position peaked at $58.5K in Q1 2024. 35 funds tracked by Wall St. Rank hold PPYAW as of Q4 2024.

  • Cowen and Company reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 955,101 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2024, an estimated $29K.
  • Cowen and Company first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's Papaya Growth Opportunity Corp. I Warrant position peaked at $58.5K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.