QL
PPYAW

Quarry LP’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Quarry LP’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
-79,200
Closed -$2.06K – 2079
2024
Q4 		$2.06K Hold
79,200
– – ﹤0.01% 1481
2024
Q3 		$2.41K Hold
79,200
– – ﹤0.01% 1516
2024
Q2 		$3.76K Hold
79,200
– – ﹤0.01% 1546
2024
Q1 		$4.75K Hold
79,200
– – ﹤0.01% 1348
2023
Q4 		$1.58K Buy
+79,200
New +$1.35K ﹤0.01% 1347

Other funds holding PPYAW

CF
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
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

Quarry LP's PPYAW Position: Q1 2025 in Review

Quarry LP sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 79,200 shares — an estimated $2.06K sold.

Quarry LP first reported a position in PPYAW in Q4 2023 and held it in 5 quarters. The position peaked at $4.75K in Q1 2024. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

  • Quarry LP reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 79,200 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $2.06K.
  • Quarry LP first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q4 2023 and held it in 5 quarters.
  • Quarry LP's Papaya Growth Opportunity Corp. I Warrant position peaked at $4.75K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.