AC
PGYWW

Ayrton Capital’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Ayrton Capital’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
Q3 		$5.83K Hold
16,666
– – 0.04% 45
2023
Q2 		$4.33K Hold
16,666
– – 0.03% 54
2023
Q1 		$1.37K Hold
16,666
– – ﹤0.01% 81
2022
Q4 		$1.58K Hold
16,666
– – ﹤0.01% 86
2022
Q3 		$3K Buy
+16,666
New +$8.09K 0.01% 103

Other funds holding PGYWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Ayrton Capital's PGYWW Position: Q3 2023 in Review

Ayrton Capital held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q3 2023 at 16,666 shares worth $5.83K. The position accounts for 0.04% of the portfolio, ranked #45.

Ayrton Capital first reported a position in PGYWW in Q3 2022 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold PGYWW as of Q3 2023.

  • Ayrton Capital held 16,666 shares of Pagaya Technologies Ltd Warrants worth $5.83K as of Q3 2023.
  • Ayrton Capital left its Pagaya Technologies Ltd Warrants share count unchanged in Q3 2023.
  • Pagaya Technologies Ltd Warrants made up 0.04% of Ayrton Capital's portfolio in Q3 2023, its #45 holding.
  • Ayrton Capital first reported a position in Pagaya Technologies Ltd Warrants in Q3 2022 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.