CCA
PGYWW

Castle Creek Arbitrage’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-40,778
Closed -$13.8K – 45
2023
Q3 		$13.8K Sell
40,778
-54
-0.1% -$21 ﹤0.01% 158
2023
Q2 		$10.8K Hold
40,832
– – ﹤0.01% 266
2023
Q1 		$3.22K Hold
40,832
– – ﹤0.01% 429
2022
Q4 		$3.88K Hold
40,832
– – ﹤0.01% 451
2022
Q3 		$8K Sell
40,832
-35,000
-46% -$17K ﹤0.01% 559
2022
Q2 		$30K Buy
+75,832
New +$27.8K ﹤0.01% 480

Other funds holding PGYWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Castle Creek Arbitrage's PGYWW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q4 2023, closing a stake of 40,778 shares — an estimated $13.8K sold.

Castle Creek Arbitrage first reported a position in PGYWW in Q2 2022 and held it in 6 quarters. The position peaked at $30K in Q2 2022. 27 funds tracked by Wall St. Rank hold PGYWW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Pagaya Technologies Ltd Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 40,778 Pagaya Technologies Ltd Warrants shares in Q4 2023, an estimated $13.8K.
  • Castle Creek Arbitrage first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 6 quarters.
  • Castle Creek Arbitrage's Pagaya Technologies Ltd Warrants position peaked at $30K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.