KL
PPYAW

KIM LLC’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

KIM LLC’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
-235,000
Closed -$8.22K – 170
2024
Q2 		$8.22K Hold
235,000
– – ﹤0.01% 161
2024
Q1 		$15.3K Hold
235,000
– – ﹤0.01% 143
2023
Q4 		$4.7K Hold
235,000
– – ﹤0.01% 268
2023
Q3 		$14.3K Hold
235,000
– – ﹤0.01% 272
2023
Q2 		$17.8K Sell
235,000
-15,000
-6% -$693 ﹤0.01% 273
2023
Q1 		$9.97K Hold
250,000
– – ﹤0.01% 396
2022
Q4 		$11K Hold
250,000
– – ﹤0.01% 451
2022
Q3 		$23K Hold
250,000
– – ﹤0.01% 524
2022
Q2 		$26K Buy
+250,000
New +$48.7K ﹤0.01% 577

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

KIM LLC's PPYAW Position: Q3 2024 in Review

KIM LLC sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q3 2024, closing a stake of 235,000 shares — an estimated $8.22K sold.

KIM LLC first reported a position in PPYAW in Q2 2022 and held it in 9 quarters. The position peaked at $26K in Q2 2022. 38 funds tracked by Wall St. Rank hold PPYAW as of Q3 2024.

  • KIM LLC reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 235,000 Papaya Growth Opportunity Corp. I Warrant shares in Q3 2024, an estimated $8.22K.
  • KIM LLC first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Papaya Growth Opportunity Corp. I Warrant position peaked at $26K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.