FIG
PPYAW

Fortress Investment Group’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-40,645
Closed -$1.62K – 29
2023
Q1 		$1.62K Hold
40,645
– – ﹤0.01% 37
2022
Q4 		$3.23K Hold
40,645
– – ﹤0.01% 87
2022
Q3 		$3K Hold
40,645
– – ﹤0.01% 135
2022
Q2 		$5K Hold
40,645
– – ﹤0.01% 164
2022
Q1 		$6K Buy
+40,645
New +$8.03K ﹤0.01% 202

Other funds holding PPYAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Fortress Investment Group's PPYAW Position: Q2 2023 in Review

Fortress Investment Group sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q2 2023, closing a stake of 40,645 shares — an estimated $1.62K sold.

Fortress Investment Group first reported a position in PPYAW in Q1 2022 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 48 funds tracked by Wall St. Rank hold PPYAW as of Q2 2023.

  • Fortress Investment Group reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Fortress Investment Group sold 40,645 Papaya Growth Opportunity Corp. I Warrant shares in Q2 2023, an estimated $1.62K.
  • Fortress Investment Group first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 5 quarters.
  • Fortress Investment Group's Papaya Growth Opportunity Corp. I Warrant position peaked at $6K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.