ACM
PGYWW

Advent Capital Management’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Advent Capital Management’s Portfolio PGYWW Stock Details PGYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-75,000
Closed -$7.12K – 233
2022
Q4 		$7.12K Hold
75,000
– – ﹤0.01% 231
2022
Q3 		$15K Buy
+75,000
New +$36.4K ﹤0.01% 220

Other funds holding PGYWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Advent Capital Management's PGYWW Position: Q1 2023 in Review

Advent Capital Management sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q1 2023, closing a stake of 75,000 shares — an estimated $7.12K sold.

Advent Capital Management first reported a position in PGYWW in Q3 2022 and held it in 2 quarters. The position peaked at $15K in Q3 2022. 32 funds tracked by Wall St. Rank hold PGYWW as of Q1 2023.

  • Advent Capital Management reported no remaining Pagaya Technologies Ltd Warrants position as of Q1 2023 after selling out during the quarter.
  • Advent Capital Management sold 75,000 Pagaya Technologies Ltd Warrants shares in Q1 2023, an estimated $7.12K.
  • Advent Capital Management first reported a position in Pagaya Technologies Ltd Warrants in Q3 2022 and held it in 2 quarters.
  • Advent Capital Management's Pagaya Technologies Ltd Warrants position peaked at $15K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.