Davidson Kempner Capital Management’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$5.03K | – | 253 |
|
|
2024
Q4 | $5.03K | Hold |
250,000
| – | – | ﹤0.01% | 184 |
|
|
2024
Q3 | $5.13K | Hold |
250,000
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $8.75K | Hold |
250,000
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $3.13K | Hold |
250,000
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $8.78K | Hold |
250,000
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $13.5K | Hold |
250,000
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $6.25K | Hold |
250,000
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $1K | Hold |
250,000
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $23K | Hold |
250,000
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $23K | Hold |
250,000
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $40K | Buy |
+250,000
| New | +$40K | ﹤0.01% | 522 |
|