Verition Fund Management
PPYAW

Verition Fund Management’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-199,900
Closed -$4.02K – 3824
2024
Q4 		$4.02K Hold
199,900
– – ﹤0.01% 3191
2024
Q3 		$5.8K Hold
199,900
– – ﹤0.01% 3108
2024
Q2 		$7K Hold
199,900
– – ﹤0.01% 2902
2024
Q1 		$7.06K Hold
199,900
– – ﹤0.01% 2703
2023
Q4 		$4K Hold
199,900
– – ﹤0.01% 2250
2023
Q3 		$11.1K Hold
199,900
– – ﹤0.01% 2241
2023
Q2 		$15.5K Hold
199,900
– – ﹤0.01% 2078
2023
Q1 		$7.98K Hold
199,900
– – ﹤0.01% 2069
2022
Q4 		$2.32K Hold
199,900
– – ﹤0.01% 2018
2022
Q3 		$18K Hold
199,900
– – ﹤0.01% 2800
2022
Q2 		$2M Buy
+199,900
New +$38.9K 0.04% 664

Other funds holding PPYAW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Verition Fund Management's PPYAW Position: Q1 2025 in Review

Verition Fund Management sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 199,900 shares — an estimated $4.02K sold.

Verition Fund Management first reported a position in PPYAW in Q2 2022 and held it in 11 quarters. The position peaked at $2M in Q2 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

  • Verition Fund Management reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 199,900 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $4.02K.
  • Verition Fund Management first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q2 2022 and held it in 11 quarters.
  • Verition Fund Management's Papaya Growth Opportunity Corp. I Warrant position peaked at $2M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.