MF
PPYAW

Magnetar Financial’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-88,000
Closed -$8K – 1004
2022
Q3 		$8K Buy
88,000
+64,700
+278% +$7.25K ﹤0.01% 1182
2022
Q2 		$2 Buy
+23,300
New +$4.54K ﹤0.01% 1605

Other funds holding PPYAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial's PPYAW Position: Q4 2022 in Review

Magnetar Financial sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2022, closing a stake of 88,000 shares — an estimated $8K sold.

Magnetar Financial first reported a position in PPYAW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 40 funds tracked by Wall St. Rank hold PPYAW as of Q4 2022.

  • Magnetar Financial reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 88,000 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2022, an estimated $8K.
  • Magnetar Financial first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Papaya Growth Opportunity Corp. I Warrant position peaked at $8K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.