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

Sage Rock 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 Q3	–	Sell	-5,200	Closed	-$300	–	82
2023 Q2	$300	Buy	+5,200	New	+$240	﹤0.01%	84
2022 Q3	–	Sell	-23,750	Closed	-$2K	–	275
2022 Q2	$2K	Hold	23,750	–	–	﹤0.01%	303
2022 Q1	$4K	Buy	+23,750	New	+$4.69K	﹤0.01%	274

Other funds holding PPYAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sage Rock Capital Management's PPYAW Position: Q3 2023 in Review

Sage Rock Capital Management sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q3 2023, closing a stake of 5,200 shares — an estimated $300 sold.

Sage Rock Capital Management first reported a position in PPYAW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 45 funds tracked by Wall St. Rank hold PPYAW as of Q3 2023.

Sage Rock Capital Management reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 5,200 Papaya Growth Opportunity Corp. I Warrant shares in Q3 2023, an estimated $300.
Sage Rock Capital Management first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 3 quarters.
Sage Rock Capital Management's Papaya Growth Opportunity Corp. I Warrant position peaked at $4K in Q1 2022.
45 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q3 2023.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.