First Trust Capital Management’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,264
| Closed | -$596K | – | 133 |
|
|
2023
Q4 | $596K | Sell |
55,264
-54,302
| -50% | -$585K | 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% | +$448K | 0.06% | 255 |
|
|
2022
Q3 | $659K | Buy |
65,666
+49,600
| +309% | +$498K | 0.03% | 357 |
|
|
2022
Q2 | $161K | Buy |
+16,066
| New | +$161K | 0.01% | 385 |
|