Mizuho Securities USA’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,185	Closed	-$1.59M	–	166
2023 Q4	$1.59M	Hold	150,185	–	–	0.04%	117
2023 Q3	$1.59M	Sell	150,185 -330,249	-69%	-$3.5M	0.05%	130
2023 Q2	$5.04M	Sell	480,434 -19,566	-4%	-$205K	0.17%	43
2023 Q1	$5.19M	Buy	+500,000	New	+$5.19M	0.3%	35