OMERS Administration Corp’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

OMERS Administration Corp’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	-50,000	Closed	-$530K	–	249
2023 Q2	$530K	Hold	50,000	–	–	0.01%	109
2023 Q1	$521K	Hold	50,000	–	–	0.01%	118
2022 Q4	$512K	Hold	50,000	–	–	0.01%	124
2022 Q3	$502K	Hold	50,000	–	–	0.01%	131
2022 Q2	$499K	Hold	50,000	–	–	0.01%	136
2022 Q1	$494K	Buy	+50,000	New	+$495K	0.01%	149

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

OMERS Administration Corp's PPYA Position: Q3 2023 in Review

OMERS Administration Corp sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 50,000 shares — an estimated $530K sold.

OMERS Administration Corp first reported a position in PPYA in Q1 2022 and held it in 6 quarters. The position peaked at $530K in Q2 2023. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

OMERS Administration Corp reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $530K.
OMERS Administration Corp first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2022 and held it in 6 quarters.
OMERS Administration Corp's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $530K 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 OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.