ADL
PGYWW

Asset Dedication LLC’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Asset Dedication LLC’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
2026
Q1 		$38 Hold
1,000
– – ﹤0.01% 1106
2025
Q4 		$321 Buy
+1,000
New +$430 ﹤0.01% 1104

Other funds holding PGYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Asset Dedication LLC's PGYWW Position: Q1 2026 in Review

Asset Dedication LLC held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q1 2026 at 1,000 shares worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Asset Dedication LLC first reported a position in PGYWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $321 in Q4 2025. 17 funds tracked by Wall St. Rank hold PGYWW as of Q1 2026.

  • Asset Dedication LLC held 1,000 shares of Pagaya Technologies Ltd Warrants worth $38 as of Q1 2026.
  • Asset Dedication LLC left its Pagaya Technologies Ltd Warrants share count unchanged in Q1 2026.
  • Pagaya Technologies Ltd Warrants made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1106 holding.
  • Asset Dedication LLC first reported a position in Pagaya Technologies Ltd Warrants in Q4 2025 and has held it in 2 quarters since.
  • Asset Dedication LLC's Pagaya Technologies Ltd Warrants position peaked at $321 in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.