Boothbay Fund Management
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Boothbay Fund Management’s Pagaya Technologies PGY Stock Holding History

Boothbay Fund Management’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41,200
Closed -$435K – 1823
2024
Q3 		$435K Buy
+41,200
New +$541K 0.01% 1039

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HIIL
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Morgan Stanley
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Boothbay Fund Management's PGY Position: Q2 2026 in Review

Boothbay Fund Management sold out of Pagaya Technologies (PGY) in Q2 2026, closing a stake of 103,457 shares — an estimated $1.21M sold.

Boothbay Fund Management first reported a position in PGY in Q3 2024 and held it in 5 quarters. The position peaked at $8.48M in Q3 2025. 222 funds tracked by Wall St. Rank hold PGY as of Q2 2026.

  • Boothbay Fund Management reported no remaining Pagaya Technologies position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 103,457 Pagaya Technologies shares in Q2 2026, an estimated $1.21M.
  • Boothbay Fund Management first reported a position in Pagaya Technologies in Q3 2024 and held it in 5 quarters.
  • Boothbay Fund Management's Pagaya Technologies position peaked at $8.48M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.