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

Periscope Capital’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	-475,000	Closed	-$5.04M	–	634
2023 Q2	$5.04M	Sell	475,000 -637,200	-57%	-$6.67M	0.39%	76
2023 Q1	$11.6M	Buy	1,112,200 +664,325	+148%	+$6.85M	0.53%	57
2022 Q4	$4.59M	Sell	447,875 -37,520	-8%	-$379K	0.2%	202
2022 Q3	$4.87M	Buy	485,395 +61	+0%	+$609	0.14%	293
2022 Q2	$4.85M	Buy	+485,334	New	+$4.83M	0.13%	328

Other funds holding PPYA

SIA

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ETH

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital's PPYA Position: Q3 2023 in Review

Periscope Capital sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 475,000 shares — an estimated $5.04M sold.

Periscope Capital first reported a position in PPYA in Q2 2022 and held it in 5 quarters. The position peaked at $11.6M in Q1 2023. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

Periscope Capital reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 475,000 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $5.04M.
Periscope Capital first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2022 and held it in 5 quarters.
Periscope Capital's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $11.6M in Q1 2023.
20 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.