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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-350,000	Closed	-$21.3K	–	277
2023 Q3	$21.3K	Hold	350,000	–	–	﹤0.01%	260
2023 Q2	$26.9K	Hold	350,000	–	–	﹤0.01%	298
2023 Q1	$13.9K	Hold	350,000	–	–	﹤0.01%	483
2022 Q4	$3.58M	Hold	350,000	–	–	0.11%	282
2022 Q3	$3.51M	Hold	350,000	–	–	0.08%	405
2022 Q2	$3.5M	Hold	350,000	–	–	0.08%	432
2022 Q1	$3.48M	Buy	+350,000	New	+$69.1K	0.08%	400

Other funds holding PPYAW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Radcliffe Capital Management's PPYAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2023, closing a stake of 350,000 shares — an estimated $21.3K sold.

Radcliffe Capital Management first reported a position in PPYAW in Q1 2022 and held it in 7 quarters. The position peaked at $3.58M in Q4 2022. 41 funds tracked by Wall St. Rank hold PPYAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 350,000 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2023, an estimated $21.3K.
Radcliffe Capital Management first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Papaya Growth Opportunity Corp. I Warrant position peaked at $3.58M in Q4 2022.
41 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.