Polar Asset Management Partners’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Polar Asset Management Partners’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	-426,788	Closed	-$9.39K	–	822
2024 Q4	$9.39K	Hold	426,788	–	–	﹤0.01%	622
2024 Q3	$13K	Hold	426,788	–	–	﹤0.01%	635
2024 Q2	$14.9K	Hold	426,788	–	–	﹤0.01%	619
2024 Q1	$25.6K	Hold	426,788	–	–	﹤0.01%	643
2023 Q4	$8.54K	Hold	426,788	–	–	﹤0.01%	697
2023 Q3	$24.9K	Hold	426,788	–	–	﹤0.01%	711
2023 Q2	$24.6K	Hold	426,788	–	–	﹤0.01%	773
2023 Q1	$17K	Hold	426,788	–	–	﹤0.01%	922
2022 Q4	$33.9K	Hold	426,788	–	–	﹤0.01%	922
2022 Q3	$38K	Hold	426,788	–	–	﹤0.01%	1053
2022 Q2	$43K	Buy	426,788 +51,788	+14%	+$10.1K	﹤0.01%	1064
2022 Q1	$60K	Buy	+375,000	New	+$74.1K	﹤0.01%	959

Other funds holding PPYAW

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Polar Asset Management Partners's PPYAW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 426,788 shares — an estimated $9.39K sold.

Polar Asset Management Partners first reported a position in PPYAW in Q1 2022 and held it in 12 quarters. The position peaked at $60K in Q1 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

Polar Asset Management Partners reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 426,788 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $9.39K.
Polar Asset Management Partners first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 12 quarters.
Polar Asset Management Partners's Papaya Growth Opportunity Corp. I Warrant position peaked at $60K in Q1 2022.
6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.