AGC
PGYWW

Angelo Gordon & Co’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Angelo Gordon & Co’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
2024
Q4 		– Sell
-199,999
Closed -$2.11M – 58
2024
Q3 		$2.11M Hold
199,999
– – 0.6% 29
2024
Q2 		$2.55M Hold
199,999
– – 0.97% 22
2024
Q1 		$168K Hold
199,999
– – 0.06% 49
2023
Q4 		$276K Hold
199,999
– – 0.09% 50
2023
Q3 		$316K Hold
199,999
– – 0.12% 49
2023
Q2 		$280K Hold
199,999
– – 0.08% 60
2023
Q1 		$204K Buy
+199,999
New +$19.1K 0.05% 92

Other funds holding PGYWW

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Angelo Gordon & Co's PGYWW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q1 2023, closing a stake of 199,999 shares — an estimated $19.1K sold.

Angelo Gordon & Co first reported a position in PGYWW in Q2 2022 and held it in 3 quarters. The position peaked at $836K in Q2 2022. 32 funds tracked by Wall St. Rank hold PGYWW as of Q1 2023.

  • Angelo Gordon & Co reported no remaining Pagaya Technologies Ltd Warrants position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 199,999 Pagaya Technologies Ltd Warrants shares in Q1 2023, an estimated $19.1K.
  • Angelo Gordon & Co first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 3 quarters.
  • Angelo Gordon & Co's Pagaya Technologies Ltd Warrants position peaked at $836K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.