OMERS Administration Corp’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$1.38K | – | 1160 |
|
|
2024
Q4 | $1.38K | Hold |
25,000
| – | – | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.38K | Hold |
25,000
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $1.38K | Hold |
25,000
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $500 | Hold |
25,000
| – | – | ﹤0.01% | 283 |
|
|
2023
Q3 | $1.52K | Hold |
25,000
| – | – | ﹤0.01% | 198 |
|
|
2023
Q2 | $1.89K | Hold |
25,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $998 | Hold |
25,000
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $1.1K | Hold |
25,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $10K | Buy |
+25,000
| New | +$10K | ﹤0.01% | 327 |
|