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 New York $28B AUM 44.22% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

First Trust Capital Management's PPYA Position: Q1 2024 in Review

First Trust Capital Management sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q1 2024, closing a stake of 55,264 shares — an estimated $596K sold.

First Trust Capital Management first reported a position in PPYA in Q2 2022 and held it in 7 quarters. The position peaked at $1.16M in Q3 2023. 12 funds tracked by Wall St. Rank hold PPYA as of Q1 2024.

First Trust Capital Management reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 55,264 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q1 2024, an estimated $596K.
First Trust Capital Management first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2022 and held it in 7 quarters.
First Trust Capital Management's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $1.16M in Q3 2023.
12 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.