Virtu Financial’s Papaya Growth Opportunity Corp. I Unit PPYAU Stock Holding History

Virtu Financial’s Portfolio PPYAU Stock Details PPYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,045	Closed	-$173K	–	2259
2023 Q4	$173K	Buy	16,045 +120	+0.8%	+$1.29K	0.01%	886
2023 Q3	$170K	Sell	15,925 -805	-5%	-$8.61K	0.02%	701
2023 Q2	$175K	Buy	16,730 +1,987	+13%	+$20.9K	0.01%	856
2023 Q1	$153K	Buy	+14,743	New	+$152K	0.02%	833
2022 Q2	–	Sell	-27,960	Closed	-$280K	–	2197
2022 Q1	$280K	Buy	+27,960	New	+$280K	0.02%	619

Other funds holding PPYAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's PPYAU Position: Q1 2024 in Review

Virtu Financial sold out of Papaya Growth Opportunity Corp. I Unit (PPYAU) in Q1 2024, closing a stake of 16,045 shares — an estimated $173K sold.

Virtu Financial first reported a position in PPYAU in Q1 2022 and held it in 5 quarters. The position peaked at $280K in Q1 2022. 1 fund tracked by Wall St. Rank holds PPYAU as of Q1 2024.

Virtu Financial reported no remaining Papaya Growth Opportunity Corp. I Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 16,045 Papaya Growth Opportunity Corp. I Unit shares in Q1 2024, an estimated $173K.
Virtu Financial first reported a position in Papaya Growth Opportunity Corp. I Unit in Q1 2022 and held it in 5 quarters.
Virtu Financial's Papaya Growth Opportunity Corp. I Unit position peaked at $280K in Q1 2022.
1 fund tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.