State Street’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

State Street’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	-25,900	Closed	-$275K	–	4608
2023 Q2	$275K	Buy	25,900 +3,000	+13%	+$31.4K	﹤0.01%	3909
2023 Q1	$238K	Sell	22,900 -3,200	-12%	-$33K	﹤0.01%	4011
2022 Q4	$266K	Buy	26,100 +2,300	+10%	+$23.2K	﹤0.01%	3998
2022 Q3	$239K	Buy	23,800 +5,400	+29%	+$53.9K	﹤0.01%	4064
2022 Q2	$184K	Buy	+18,400	New	+$183K	﹤0.01%	4238

Other funds holding PPYA

SIA

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ETH

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street's PPYA Position: Q3 2023 in Review

State Street sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q3 2023, closing a stake of 25,900 shares — an estimated $275K sold.

State Street first reported a position in PPYA in Q2 2022 and held it in 5 quarters. The position peaked at $275K in Q2 2023. 20 funds tracked by Wall St. Rank hold PPYA as of Q3 2023.

State Street reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 25,900 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q3 2023, an estimated $275K.
State Street first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2022 and held it in 5 quarters.
State Street's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $275K 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 State Street's 13F filing for Q3 2023, filed 14 Nov 2023.