Cubist Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,419
| Closed | -$693K | – | 2706 |
|
|
2023
Q2 | $693K | Sell |
65,419
-1,402
| -2% | -$14.9K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $695K | Sell |
66,821
-54,722
| -45% | -$569K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $1.24M | Hold |
121,543
| – | – | 0.01% | 1605 |
|
|
2022
Q3 | $1.22M | Buy |
121,543
+1,184
| +1% | +$11.9K | 0.01% | 1923 |
|
|
2022
Q2 | $1.2M | Buy |
+120,359
| New | +$1.2M | 0.01% | 1986 |
|