Capstone Investment Advisors’s Pagaya Technologies PGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,109	Closed	-$244K	–	1067
2024 Q2	$244K	Buy	19,109 +5,563	+41%	+$71K	﹤0.01%	845
2024 Q1	$137K	Buy	13,546 +8,319	+159%	+$84K	﹤0.01%	1224
2023 Q4	$86.6K	Sell	5,227 -678	-11%	-$11.2K	﹤0.01%	962
2023 Q3	$112K	Buy	+5,905	New	+$112K	﹤0.01%	1016