ETH
PPYA

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

Exos TFP 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
Q4 		$2.69M Hold
250,000
– – 1.66% 30
2023
Q3 		$2.67M Sell
250,000
-250,000
-50% -$2.66M 1.44% 35
2023
Q2 		$5.3M Buy
+500,000
New +$5.23M 2.62% 2

Other funds holding PPYA

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Exos TFP Holdings's PPYA Position: Q4 2023 in Review

Exos TFP Holdings held its Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) position steady in Q4 2023 at 250,000 shares worth $2.69M. The position accounts for 1.66% of the portfolio, ranked #30.

Exos TFP Holdings first reported a position in PPYA in Q2 2023 and has held it in 3 quarters since. The position peaked at $5.3M in Q2 2023. 21 funds tracked by Wall St. Rank hold PPYA as of Q4 2023.

  • Exos TFP Holdings held 250,000 shares of Papaya Growth Opportunity Corp. I Class A Common Stock worth $2.69M as of Q4 2023.
  • Exos TFP Holdings left its Papaya Growth Opportunity Corp. I Class A Common Stock share count unchanged in Q4 2023.
  • Papaya Growth Opportunity Corp. I Class A Common Stock made up 1.66% of Exos TFP Holdings's portfolio in Q4 2023, its #30 holding.
  • Exos TFP Holdings first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $5.3M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.