BTP
PGYWW

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

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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

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.