ETH
PPYAW

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

Exos TFP 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
2023
Q4 		$1K Hold
50,000
– – ﹤0.01% 174
2023
Q3 		$2.92K Buy
+50,000
New +$3.34K ﹤0.01% 197

Other funds holding PPYAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Exos TFP Holdings held its Papaya Growth Opportunity Corp. I Warrant (PPYAW) position steady in Q4 2023 at 50,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Exos TFP Holdings first reported a position in PPYAW in Q3 2023 and has held it in 2 quarters since. The position peaked at $2.92K in Q3 2023. 41 funds tracked by Wall St. Rank hold PPYAW as of Q4 2023.

  • Exos TFP Holdings held 50,000 shares of Papaya Growth Opportunity Corp. I Warrant worth $1K as of Q4 2023.
  • Exos TFP Holdings left its Papaya Growth Opportunity Corp. I Warrant share count unchanged in Q4 2023.
  • Papaya Growth Opportunity Corp. I Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #174 holding.
  • Exos TFP Holdings first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's Papaya Growth Opportunity Corp. I Warrant position peaked at $2.92K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2023.

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