CVI Holdings’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

CVI Holdings’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 Q1	–	Sell	-61,248	Closed	-$1.23K	–	182
2023 Q4	$1.23K	Sell	61,248 -34,160	-36%	-$581	﹤0.01%	163
2023 Q3	$5.56K	Sell	95,408 -4,200	-4%	-$281	0.01%	151
2023 Q2	$5.75K	Sell	99,608 -2,796	-3%	-$129	0.01%	184
2023 Q1	$4.09K	Sell	102,404 -22,496	-18%	-$1.7K	﹤0.01%	336
2022 Q4	$500	Sell	124,900 -100	-0.1%	-$5	﹤0.01%	589
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	611
2022 Q2	$11K	Hold	125,000	–	–	﹤0.01%	718
2022 Q1	$20K	Buy	+125,000	New	+$24.7K	﹤0.01%	777

Other funds holding PPYAW

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CVI Holdings's PPYAW Position: Q1 2024 in Review

CVI Holdings sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2024, closing a stake of 61,248 shares — an estimated $1.23K sold.

CVI Holdings first reported a position in PPYAW in Q1 2022 and held it in 8 quarters. The position peaked at $20K in Q1 2022. 39 funds tracked by Wall St. Rank hold PPYAW as of Q1 2024.

CVI Holdings reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 61,248 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2024, an estimated $1.23K.
CVI Holdings first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 8 quarters.
CVI Holdings's Papaya Growth Opportunity Corp. I Warrant position peaked at $20K in Q1 2022.
39 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.