Cubist Systematic Strategies’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Cubist Systematic Strategies’s Portfolio PPYA Stock Details PPYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,419	Closed	-$693K	–	4060
2023 Q2	$693K	Sell	65,419 -1,402	-2%	-$14.7K	﹤0.01%	2194
2023 Q1	$695K	Sell	66,821 -54,722	-45%	-$565K	﹤0.01%	2457
2022 Q4	$1.24M	Hold	121,543	–	–	0.01%	2250
2022 Q3	$1.22M	Buy	121,543 +1,184	+1%	+$11.8K	0.01%	2451
2022 Q2	$1.2M	Buy	+120,359	New	+$1.2M	0.01%	2325

Other funds holding PPYA

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cubist Systematic Strategies's PPYA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 65,419 shares — an estimated $693K sold.

Cubist Systematic Strategies first reported a position in PPYA in Q2 2022 and held it in 5 quarters. The position peaked at $1.24M in Q4 2022. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

Cubist Systematic Strategies reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 65,419 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $693K.
Cubist Systematic Strategies first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $1.24M in Q4 2022.
20 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.