Goldman Sachs’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Goldman Sachs’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 Q3	–	Sell	-16,353	Closed	-$883	–	5923
2023 Q2	$883	Hold	16,353	–	–	﹤0.01%	5702
2023 Q1	$652	Sell	16,353 -95,117	-85%	-$7.17K	﹤0.01%	5875
2022 Q4	$446	Sell	111,470 -5,000	-4%	-$229	﹤0.01%	5928
2022 Q3	$10K	Sell	116,470 -10,200	-8%	-$1.14K	﹤0.01%	6026
2022 Q2	$11K	Hold	126,670	–	–	﹤0.01%	6252
2022 Q1	$20K	Buy	+126,670	New	+$25K	﹤0.01%	6413

Other funds holding PPYAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Goldman Sachs's PPYAW Position: Q3 2023 in Review

Goldman Sachs sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q3 2023, closing a stake of 16,353 shares — an estimated $883 sold.

Goldman Sachs first reported a position in PPYAW in Q1 2022 and held it in 6 quarters. The position peaked at $20K in Q1 2022. 45 funds tracked by Wall St. Rank hold PPYAW as of Q3 2023.

Goldman Sachs reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 16,353 Papaya Growth Opportunity Corp. I Warrant shares in Q3 2023, an estimated $883.
Goldman Sachs first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 6 quarters.
Goldman Sachs's Papaya Growth Opportunity Corp. I Warrant position peaked at $20K in Q1 2022.
45 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.