Sculptor Capital’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-250,000
| Closed | -$5.61K | – | 377 |
|
2025
Q1 | $5.61K | Hold |
250,000
| – | – | ﹤0.01% | 214 |
|
2024
Q4 | $6.5K | Hold |
250,000
| – | – | ﹤0.01% | 233 |
|
2024
Q3 | $6.31K | Hold |
250,000
| – | – | ﹤0.01% | 240 |
|
2024
Q2 | $11.9K | Hold |
250,000
| – | – | ﹤0.01% | 224 |
|
2024
Q1 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 230 |
|
2023
Q4 | $4.18K | Hold |
250,000
| – | – | ﹤0.01% | 267 |
|
2023
Q3 | $15.2K | Hold |
250,000
| – | – | ﹤0.01% | 253 |
|
2023
Q2 | $19.2K | Hold |
250,000
| – | – | ﹤0.01% | 258 |
|
2023
Q1 | $9.96K | Hold |
250,000
| – | – | ﹤0.01% | 401 |
|
2022
Q4 | $10.5K | Hold |
250,000
| – | – | ﹤0.01% | 570 |
|
2022
Q3 | $36K | Hold |
250,000
| – | – | ﹤0.01% | 717 |
|
2022
Q2 | $26K | Buy |
250,000
+125,000
| +100% | +$13K | ﹤0.01% | 877 |
|
2022
Q1 | $51K | Buy |
+125,000
| New | +$51K | ﹤0.01% | 943 |
|