First Trust Capital Management’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

First Trust Capital Management’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
2024 Q1	–	Sell	-55,264	Closed	-$596K	–	133
2023 Q4	$596K	Sell	55,264 -54,302	-50%	-$581K	0.05%	123
2023 Q3	$1.16M	Hold	109,566	–	–	0.06%	117
2023 Q2	$1.16M	Hold	109,566	–	–	0.07%	117
2023 Q1	$1.14M	Hold	109,566	–	–	0.05%	197
2022 Q4	$1.12M	Buy	109,566 +43,900	+67%	+$443K	0.06%	255
2022 Q3	$659K	Buy	65,666 +49,600	+309%	+$495K	0.03%	357
2022 Q2	$161K	Buy	+16,066	New	+$160K	0.01%	385

Other funds holding PPYA

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return