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

Atalaya 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
2024 Q2	$5.35K	Hold	48,661	–	–	0.01%	62
2024 Q1	$4.38K	Hold	48,661	–	–	0.01%	89
2023 Q4	$10.7K	Hold	48,661	–	–	0.02%	62
2023 Q3	$16.1K	Hold	48,661	–	–	0.02%	73
2023 Q2	$12.7K	Hold	48,661	–	–	0.01%	105
2023 Q1	$3.89K	Hold	48,661	–	–	﹤0.01%	189
2022 Q4	$4.38K	Hold	48,661	–	–	﹤0.01%	227
2022 Q3	$12K	Hold	48,661	–	–	﹤0.01%	273
2022 Q2	$19K	Buy	+48,661	New	+$17.8K	﹤0.01%	247

Other funds holding PGYWW

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Atalaya Capital Management's PGYWW Position: Q2 2024 in Review

Atalaya Capital Management held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2024 at 48,661 shares worth $5.35K. The position accounts for 0.01% of the portfolio, ranked #62.

Atalaya Capital Management first reported a position in PGYWW in Q2 2022 and has held it in 9 quarters since. The position peaked at $19K in Q2 2022. 26 funds tracked by Wall St. Rank hold PGYWW as of Q2 2024.

Atalaya Capital Management held 48,661 shares of Pagaya Technologies Ltd Warrants worth $5.35K as of Q2 2024.
Atalaya Capital Management left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2024.
Pagaya Technologies Ltd Warrants made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #62 holding.
Atalaya Capital Management first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 9 quarters since.
Atalaya Capital Management's Pagaya Technologies Ltd Warrants position peaked at $19K in Q2 2022.
26 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.