CVI Holdings’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

CVI Holdings’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 Q2	–	Sell	-238,331	Closed	-$2.48M	–	318
2023 Q1	$2.48M	Sell	238,331 -11,669	-5%	-$120K	0.93%	36
2022 Q4	$2.55M	Hold	250,000	–	–	0.33%	103
2022 Q3	$2.51M	Hold	250,000	–	–	0.19%	181
2022 Q2	$2.5M	Hold	250,000	–	–	0.18%	200
2022 Q1	$2.48M	Buy	+250,000	New	+$2.48M	0.16%	220

Other funds holding PPYA

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

WAM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ETH

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's PPYA Position: Q2 2023 in Review

CVI Holdings sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q2 2023, closing a stake of 238,331 shares — an estimated $2.48M sold.

CVI Holdings first reported a position in PPYA in Q1 2022 and held it in 5 quarters. The position peaked at $2.55M in Q4 2022. 36 funds tracked by Wall St. Rank hold PPYA as of Q2 2023.

CVI Holdings reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 238,331 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q2 2023, an estimated $2.48M.
CVI Holdings first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2022 and held it in 5 quarters.
CVI Holdings's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $2.55M in Q4 2022.
36 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.