HGC Investment Management’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

HGC Investment Management’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 Q4	–	Sell	-672,816	Closed	-$39.2K	–	124
2023 Q3	$39.2K	Hold	672,816	–	–	0.01%	63
2023 Q2	$37K	Hold	672,816	–	–	0.01%	72
2023 Q1	$27K	Hold	672,816	–	–	0.01%	148
2022 Q4	$53K	Buy	+672,816	New	+$30.7K	0.01%	234

Other funds holding PPYAW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HGC Investment Management's PPYAW Position: Q4 2023 in Review

HGC Investment Management sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2023, closing a stake of 672,816 shares — an estimated $39.2K sold.

HGC Investment Management first reported a position in PPYAW in Q4 2022 and held it in 4 quarters. The position peaked at $53K in Q4 2022. 41 funds tracked by Wall St. Rank hold PPYAW as of Q4 2023.

HGC Investment Management reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 672,816 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2023, an estimated $39.2K.
HGC Investment Management first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q4 2022 and held it in 4 quarters.
HGC Investment Management's Papaya Growth Opportunity Corp. I Warrant position peaked at $53K in Q4 2022.
41 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.