Marshall Wace’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,211
| Closed | -$1.85M | – | 3322 |
|
|
2025
Q1 | $1.85M | Hold |
169,211
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.9M | Hold |
169,211
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q3 | $1.89M | Hold |
169,211
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q2 | $1.87M | Hold |
169,211
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q1 | $1.88M | Sell |
169,211
-70,000
| -29% | -$3.51K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $2.73M | Sell |
239,211
-10,788
| -4% | -$183 | ﹤0.01% | 1099 |
|
|
2023
Q3 | $2.68M | Hold |
249,999
| – | – | 0.01% | 1094 |
|
|
2023
Q2 | $2.65M | Hold |
249,999
| – | – | 0.01% | 1273 |
|
|
2023
Q1 | $2.6M | Hold |
249,999
| – | – | 0.01% | 1311 |
|
|
2022
Q4 | $2.58M | Hold |
249,999
| – | – | 0.01% | 1592 |
|
|
2022
Q3 | $2.51M | Hold |
249,999
| – | – | 0.01% | 1864 |
|
|
2022
Q2 | $2.5M | Hold |
249,999
| – | – | 0.01% | 1833 |
|
|
2022
Q1 | $2.48M | Buy |
+249,999
| New | +$49.4K | ﹤0.01% | 1922 |
|