QL
PPYA

Quarry LP’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Quarry LP’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
-2,200
Closed -$23.3K – 1416
2023
Q2 		$23.3K Buy
+2,200
New +$23K 0.01% 512

Other funds holding PPYA

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP's PPYA Position: Q3 2023 in Review

Quarry LP sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 2,200 shares — an estimated $23.3K sold.

Quarry LP first reported a position in PPYA in Q2 2023 and held it in 1 quarter. The position peaked at $23.3K in Q2 2023. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

  • Quarry LP reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 2,200 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $23.3K.
  • Quarry LP first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $23.3K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.