Warberg Asset Management’s Papaya Growth Opportunity Corp. I Class A Common Stock PPYA Stock Holding History

Warberg Asset Management’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 Q1	–	Sell	-15,287	Closed	-$165K	–	247
2023 Q4	$165K	Hold	15,287	–	–	0.03%	116
2023 Q3	$164K	Buy	+15,287	New	+$163K	0.03%	107

Other funds holding PPYA

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Warberg Asset Management's PPYA Position: Q1 2024 in Review

Warberg Asset Management sold out of Papaya Growth Opportunity Corp. I Class A Common Stock (PPYA) in Q1 2024, closing a stake of 15,287 shares — an estimated $165K sold.

Warberg Asset Management first reported a position in PPYA in Q3 2023 and held it in 2 quarters. The position peaked at $165K in Q4 2023. 12 funds tracked by Wall St. Rank hold PPYA as of Q1 2024.

Warberg Asset Management reported no remaining Papaya Growth Opportunity Corp. I Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Warberg Asset Management sold 15,287 Papaya Growth Opportunity Corp. I Class A Common Stock shares in Q1 2024, an estimated $165K.
Warberg Asset Management first reported a position in Papaya Growth Opportunity Corp. I Class A Common Stock in Q3 2023 and held it in 2 quarters.
Warberg Asset Management's Papaya Growth Opportunity Corp. I Class A Common Stock position peaked at $165K in Q4 2023.
12 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Class A Common Stock as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.