Fir Tree Capital Management’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Fir Tree Capital Management’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	–	Sell	-445,750	Closed	-$24.7K	–	178
2023 Q3	$24.7K	Sell	445,750 -5,750	-1%	-$384	﹤0.01%	221
2023 Q2	$35K	Hold	451,500	–	–	﹤0.01%	256
2023 Q1	$18K	Hold	451,500	–	–	﹤0.01%	281
2022 Q4	$5.24K	Sell	451,500 -8,200	-2%	-$375	﹤0.01%	338
2022 Q3	$41K	Hold	459,700	–	–	﹤0.01%	443
2022 Q2	$48K	Sell	459,700 -3,100	-0.7%	-$604	﹤0.01%	512
2022 Q1	$75K	Buy	+462,800	New	+$91.4K	﹤0.01%	552

Other funds holding PPYAW

SCM

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

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Fir Tree Capital Management's PPYAW Position: Q4 2023 in Review

Fir Tree Capital Management sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2023, closing a stake of 445,750 shares — an estimated $24.7K sold.

Fir Tree Capital Management first reported a position in PPYAW in Q1 2022 and held it in 7 quarters. The position peaked at $75K in Q1 2022. 41 funds tracked by Wall St. Rank hold PPYAW as of Q4 2023.

Fir Tree Capital Management reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Fir Tree Capital Management sold 445,750 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2023, an estimated $24.7K.
Fir Tree Capital Management first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 7 quarters.
Fir Tree Capital Management's Papaya Growth Opportunity Corp. I Warrant position peaked at $75K in Q1 2022.
41 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.