OMERS Administration Corp’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

OMERS Administration Corp’s Portfolio PPYAW Stock Details PPYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.09K	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	+$4.94K	﹤0.01%	327

Other funds holding PPYAW

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OMERS Administration Corp's PPYAW Position: Q1 2025 in Review

OMERS Administration Corp sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 25,000 shares — an estimated $1.38K sold.

OMERS Administration Corp first reported a position in PPYAW in Q1 2022 and held it in 12 quarters. The position peaked at $10K in Q1 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

OMERS Administration Corp reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $1.38K.
OMERS Administration Corp first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 12 quarters.
OMERS Administration Corp's Papaya Growth Opportunity Corp. I Warrant position peaked at $10K in Q1 2022.
6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.