Oaktree Capital Management’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Oaktree Capital Management’s Portfolio PPYA Stock Details PPYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$2.65M	–	220
2023 Q2	$2.65M	Hold	250,000	–	–	0.03%	182
2023 Q1	$2.6M	Hold	250,000	–	–	0.03%	215
2022 Q4	$2.56M	Hold	250,000	–	–	0.03%	235
2022 Q3	$2.51M	Hold	250,000	–	–	0.03%	250
2022 Q2	$2.5M	Hold	250,000	–	–	0.03%	234
2022 Q1	$2.48M	Buy	+250,000	New	+$2.48M	0.03%	229

Other funds holding PPYA

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oaktree Capital Management's PPYA Position: Q3 2023 in Review

Oaktree Capital Management sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.65M sold.

Oaktree Capital Management first reported a position in PPYA in Q1 2022 and held it in 6 quarters. The position peaked at $2.65M in Q2 2023. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

Oaktree Capital Management reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 250,000 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $2.65M.
Oaktree Capital Management first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $2.65M in Q2 2023.
20 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.