Periscope Capital’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 |
-658,000
| Closed | -$17.1K | – | 245 |
|
|
2024
Q4 | $17.1K | Sell |
658,000
-800
| -0.1% | -$21 | 0.01% | 140 |
|
|
2024
Q3 | $20K | Sell |
658,800
-100,000
| -13% | -$3.04K | 0.01% | 137 |
|
|
2024
Q2 | $36K | Sell |
758,800
-305,410
| -29% | -$14.5K | 0.01% | 148 |
|
|
2024
Q1 | $64.8K | Sell |
1,064,210
-2,800
| -0.3% | -$171 | 0.02% | 191 |
|
|
2023
Q4 | $21.3K | Hold |
1,067,010
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $64.5K | Hold |
1,067,010
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $78.2K | Hold |
1,067,010
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $42.6K | Buy |
1,067,010
+52,110
| +5% | +$2.08K | ﹤0.01% | 559 |
|
|
2022
Q4 | $37K | Buy |
1,014,900
+512,625
| +102% | +$18.7K | ﹤0.01% | 608 |
|
|
2022
Q3 | $45K | Buy |
502,275
+260,275
| +108% | +$23.3K | ﹤0.01% | 724 |
|
|
2022
Q2 | $25K | Buy |
+242,000
| New | +$25K | ﹤0.01% | 873 |
|