Sandia Investment Management’s Papaya Growth Opportunity Corp. I Unit PPYAU Stock Holding History

Sandia Investment Management’s Portfolio PPYAU Stock Details PPYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175,000	Closed	-$1.82M	–	278
2023 Q1	$1.82M	Sell	175,000 -23,800	-12%	-$246K	0.33%	84
2022 Q4	$2.03M	Hold	198,800	–	–	0.36%	75
2022 Q3	$1.99M	Hold	198,800	–	–	0.3%	92
2022 Q2	$1.99M	Sell	198,800 -42,310	-18%	-$424K	0.27%	101
2022 Q1	$2.41M	Buy	+241,110	New	+$2.41M	0.34%	90

Other funds holding PPYAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sandia Investment Management's PPYAU Position: Q2 2023 in Review

Sandia Investment Management sold out of Papaya Growth Opportunity Corp. I Unit (PPYAU) in Q2 2023, closing a stake of 175,000 shares — an estimated $1.82M sold.

Sandia Investment Management first reported a position in PPYAU in Q1 2022 and held it in 5 quarters. The position peaked at $2.41M in Q1 2022. 2 funds tracked by Wall St. Rank hold PPYAU as of Q2 2023.

Sandia Investment Management reported no remaining Papaya Growth Opportunity Corp. I Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 175,000 Papaya Growth Opportunity Corp. I Unit shares in Q2 2023, an estimated $1.82M.
Sandia Investment Management first reported a position in Papaya Growth Opportunity Corp. I Unit in Q1 2022 and held it in 5 quarters.
Sandia Investment Management's Papaya Growth Opportunity Corp. I Unit position peaked at $2.41M in Q1 2022.
2 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Unit as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.