PC
PPYAW

Periscope Capital’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Periscope Capital’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
-658,000
Closed -$17.1K – 245
2024
Q4 		$17.1K Sell
658,000
-800
-0.1% -$15 0.01% 141
2024
Q3 		$20K Sell
658,800
-100,000
-13% -$2.76K 0.01% 143
2024
Q2 		$36K Sell
758,800
-305,410
-29% -$12.9K 0.01% 155
2024
Q1 		$64.8K Sell
1,064,210
-2,800
-0.3% -$140 0.02% 196
2023
Q4 		$21.3K Hold
1,067,010
– – ﹤0.01% 333
2023
Q3 		$64.5K Hold
1,067,010
– – 0.01% 348
2023
Q2 		$78.2K Hold
1,067,010
– – 0.01% 383
2023
Q1 		$42.6K Buy
1,067,010
+52,110
+5% +$3.93K ﹤0.01% 559
2022
Q4 		$37K Buy
1,014,900
+512,625
+102% +$23.4K ﹤0.01% 608
2022
Q3 		$45K Buy
502,275
+260,275
+108% +$29.2K ﹤0.01% 724
2022
Q2 		$25K Buy
+242,000
New +$47.1K ﹤0.01% 873

Other funds holding PPYAW

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

Periscope Capital's PPYAW Position: Q1 2025 in Review

Periscope Capital sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 658,000 shares — an estimated $17.1K sold.

Periscope Capital first reported a position in PPYAW in Q2 2022 and held it in 11 quarters. The position peaked at $78.2K in Q2 2023. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

  • Periscope Capital reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • Periscope Capital sold 658,000 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $17.1K.
  • Periscope Capital first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q2 2022 and held it in 11 quarters.
  • Periscope Capital's Papaya Growth Opportunity Corp. I Warrant position peaked at $78.2K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.