Mangrove Partners’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Mangrove Partners’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	-129,964	Closed	-$1.38M	–	191
2023 Q2	$1.38M	Hold	129,964	–	–	0.1%	149
2023 Q1	$1.35M	Sell	129,964 -1,553	-1%	-$117	0.09%	173
2022 Q4	$1.34M	Sell	131,517 -20,280	-13%	-$927	0.08%	233
2022 Q3	$1.52M	Buy	151,797 +33,997	+29%	+$3.81K	0.09%	248
2022 Q2	$1.18M	Hold	117,800	–	–	0.06%	373
2022 Q1	$1.17M	Buy	+117,800	New	+$23.3K	0.06%	350

Other funds holding PPYAW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Mangrove Partners's PPYAW Position: Q3 2023 in Review

Mangrove Partners sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q3 2023, closing a stake of 129,964 shares — an estimated $1.38M sold.

Mangrove Partners first reported a position in PPYAW in Q1 2022 and held it in 6 quarters. The position peaked at $1.52M in Q3 2022. 45 funds tracked by Wall St. Rank hold PPYAW as of Q3 2023.

Mangrove Partners reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 129,964 Papaya Growth Opportunity Corp. I Warrant shares in Q3 2023, an estimated $1.38M.
Mangrove Partners first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 6 quarters.
Mangrove Partners's Papaya Growth Opportunity Corp. I Warrant position peaked at $1.52M in Q3 2022.
45 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.