FSI
PPYAW

Flow State Investments’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-86,100
Closed -$3.01K – 162
2024
Q2 		$3.01K Buy
86,100
+1,100
+1% +$47 ﹤0.01% 192
2024
Q1 		$5.53K Buy
85,000
+20,000
+31% +$1K ﹤0.01% 193
2023
Q4 		$1.3K Buy
65,000
+1,141
+2% +$19 ﹤0.01% 204
2023
Q3 		$3.72K Buy
63,859
+112
+0.2% +$7 ﹤0.01% 180
2023
Q2 		$3.68K Buy
63,747
+7,637
+14% +$353 ﹤0.01% 166
2023
Q1 		$2.24K Buy
56,110
+19,212
+52% +$1.45K ﹤0.01% 169
2022
Q4 		$1.55K Buy
+36,898
New +$1.69K ﹤0.01% 124

Other funds holding PPYAW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
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

Flow State Investments's PPYAW Position: Q3 2024 in Review

Flow State Investments sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q3 2024, closing a stake of 86,100 shares — an estimated $3.01K sold.

Flow State Investments first reported a position in PPYAW in Q4 2022 and held it in 7 quarters. The position peaked at $5.53K in Q1 2024. 38 funds tracked by Wall St. Rank hold PPYAW as of Q3 2024.

  • Flow State Investments reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 86,100 Papaya Growth Opportunity Corp. I Warrant shares in Q3 2024, an estimated $3.01K.
  • Flow State Investments first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Papaya Growth Opportunity Corp. I Warrant position peaked at $5.53K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.