Walleye Capital’s Papaya Growth Opportunity Corp. I Unit PPYAU Stock Holding History

Walleye Capital’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
2023 Q2	–	Sell	-209,434	Closed	-$2.18M	–	4979
2023 Q1	$2.18M	Hold	209,434	–	–	0.03%	670
2022 Q4	$2.14M	Hold	209,434	–	–	0.04%	544
2022 Q3	$2.1M	Hold	209,434	–	–	0.04%	536
2022 Q2	$2.09M	Sell	209,434 -566	-0.3%	-$5.68K	0.06%	352
2022 Q1	$2.1M	Buy	+210,000	New	+$2.1M	0.06%	366

Other funds holding PPYAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Walleye Capital's PPYAU Position: Q2 2023 in Review

Walleye Capital sold out of Papaya Growth Opportunity Corp. I Unit (PPYAU) in Q2 2023, closing a stake of 209,434 shares — an estimated $2.18M sold.

Walleye Capital first reported a position in PPYAU in Q1 2022 and held it in 5 quarters. The position peaked at $2.18M in Q1 2023. 2 funds tracked by Wall St. Rank hold PPYAU as of Q2 2023.

Walleye Capital reported no remaining Papaya Growth Opportunity Corp. I Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 209,434 Papaya Growth Opportunity Corp. I Unit shares in Q2 2023, an estimated $2.18M.
Walleye Capital first reported a position in Papaya Growth Opportunity Corp. I Unit in Q1 2022 and held it in 5 quarters.
Walleye Capital's Papaya Growth Opportunity Corp. I Unit position peaked at $2.18M in Q1 2023.
2 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.