KIM LLC’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-235,000
| Closed | -$8.23K | – | 170 |
|
2024
Q2 | $8.23K | Hold |
235,000
| – | – | ﹤0.01% | 160 |
|
2024
Q1 | $15.3K | Hold |
235,000
| – | – | ﹤0.01% | 142 |
|
2023
Q4 | $4.7K | Hold |
235,000
| – | – | ﹤0.01% | 267 |
|
2023
Q3 | $14.3K | Hold |
235,000
| – | – | ﹤0.01% | 271 |
|
2023
Q2 | $17.8K | Sell |
235,000
-15,000
| -6% | -$1.14K | ﹤0.01% | 273 |
|
2023
Q1 | $9.98K | Hold |
250,000
| – | – | ﹤0.01% | 395 |
|
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 | +$26K | ﹤0.01% | 577 |
|