Castle Creek Arbitrage’s Pagaya Technologies Ltd. Warrants PGYWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,778
| Closed | -$13.8K | – | 45 |
|
|
2023
Q3 | $13.8K | Sell |
40,778
-54
| -0.1% | -$18 | ﹤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% | -$6.86K | ﹤0.01% | 559 |
|
|
2022
Q2 | $30K | Buy |
+75,832
| New | +$30K | ﹤0.01% | 480 |
|