Radcliffe Capital Management’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Radcliffe Capital Management’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	-800,000	Closed	-$8.48M	–	496
2023 Q2	$8.48M	Buy	800,000 +155,175	+24%	+$1.62M	0.72%	25
2023 Q1	$6.71M	Sell	644,825 -55,175	-8%	-$569K	0.42%	63
2022 Q4	$7.17M	Hold	700,000	–	–	0.23%	101
2022 Q3	$7.02M	Hold	700,000	–	–	0.17%	143
2022 Q2	$6.99M	Hold	700,000	–	–	0.16%	138
2022 Q1	$6.96M	Buy	+700,000	New	+$6.93M	0.16%	119

Other funds holding PPYA

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Radcliffe Capital Management's PPYA Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 800,000 shares — an estimated $8.48M sold.

Radcliffe Capital Management first reported a position in PPYA in Q1 2022 and held it in 6 quarters. The position peaked at $8.48M in Q2 2023. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

Radcliffe Capital Management reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 800,000 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $8.48M.
Radcliffe Capital Management first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2022 and held it in 6 quarters.
Radcliffe Capital Management's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $8.48M 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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.