Virtu Financial’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-14,421	Closed	-$156K	–	2015
2024 Q1	$156K	Buy	+14,421	New	+$157K	0.01%	839
2023 Q1	–	Sell	-13,004	Closed	-$133K	–	2225
2022 Q4	$133K	Buy	13,004 +2,793	+27%	+$28.2K	0.02%	856
2022 Q3	$102K	Sell	10,211 -11,837	-54%	-$118K	0.01%	1081
2022 Q2	$220K	Buy	+22,048	New	+$219K	0.02%	721

Other funds holding PPYA

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's PPYA Position: Q2 2024 in Review

Virtu Financial sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q2 2024, closing a stake of 14,421 shares — an estimated $156K sold.

Virtu Financial first reported a position in PPYA in Q2 2022 and held it in 4 quarters. The position peaked at $220K in Q2 2022. 11 funds tracked by Wall St. Rank hold PPYA as of Q2 2024.

Virtu Financial reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 14,421 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q2 2024, an estimated $156K.
Virtu Financial first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q2 2022 and held it in 4 quarters.
Virtu Financial's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $220K in Q2 2022.
11 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.