Union Square Park Capital Management’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Union Square Park 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
2022 Q4	–	Sell	-12,500	Closed	-$1K	–	50
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	83
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	113
2022 Q1	$2K	Buy	+12,500	New	+$2.47K	﹤0.01%	126

Other funds holding PPYAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

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

PAMP

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

Union Square Park Capital Management's PPYAW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in PPYAW in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 40 funds tracked by Wall St. Rank hold PPYAW as of Q4 2022.

Union Square Park Capital Management reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 12,500 Papaya Growth Opportunity Corp. I Warrant shares in Q4 2022, an estimated $1K.
Union Square Park Capital Management first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 3 quarters.
Union Square Park Capital Management's Papaya Growth Opportunity Corp. I Warrant position peaked at $2K in Q1 2022.
40 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.