Bloom Tree Partners
PGYWW icon

Bloom Tree Partners’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Bloom Tree Partners’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
Q2 		$3.21K Hold
12,360
– – ﹤0.01% 31
2023
Q1 		$1.01K Hold
12,360
– – ﹤0.01% 44
2022
Q4 		$1.17K Sell
12,360
-3,607
-23% -$472 ﹤0.01% 40
2022
Q3 		$3K Sell
15,967
-3,993
-20% -$1.94K ﹤0.01% 45
2022
Q2 		$8K Buy
+19,960
New +$7.32K ﹤0.01% 98

Other funds holding PGYWW

EJF Capital
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Corsair Capital Management
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Aflac Inc
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Silver Rock Financial
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bloom Tree Partners's PGYWW Position: Q2 2023 in Review

Bloom Tree Partners held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2023 at 12,360 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #31.

Bloom Tree Partners first reported a position in PGYWW in Q2 2022 and has held it in 5 quarters since. The position peaked at $8K in Q2 2022. 33 funds tracked by Wall St. Rank hold PGYWW as of Q2 2023.

  • Bloom Tree Partners held 12,360 shares of Pagaya Technologies Ltd Warrants worth $3.21K as of Q2 2023.
  • Bloom Tree Partners left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2023.
  • Pagaya Technologies Ltd Warrants made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #31 holding.
  • Bloom Tree Partners first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 5 quarters since.
  • Bloom Tree Partners's Pagaya Technologies Ltd Warrants position peaked at $8K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.