Corbin Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.96K | Hold |
65,389
| – | – | 0.01% | 24 |
|
|
2024
Q3 | $12.8K | Hold |
65,389
| – | – | 0.02% | 21 |
|
|
2024
Q2 | $6.81K | Hold |
65,389
| – | – | 0.01% | 26 |
|
|
2024
Q1 | $5.95K | Hold |
65,389
| – | – | 0.01% | 36 |
|
|
2023
Q4 | $14.4K | Hold |
65,389
| – | – | 0.06% | 26 |
|
|
2023
Q3 | $22.9K | Hold |
65,389
| – | – | 0.03% | 32 |
|
|
2023
Q2 | $17K | Hold |
65,389
| – | – | 0.01% | 47 |
|
|
2023
Q1 | $5.36K | Hold |
65,389
| – | – | ﹤0.01% | 72 |
|
|
2022
Q4 | $6.21K | Hold |
65,389
| – | – | ﹤0.01% | 84 |
|
|
2022
Q3 | $13K | Sell |
65,389
-34,943
| -35% | -$6.95K | ﹤0.01% | 98 |
|
|
2022
Q2 | $39K | Buy |
+100,332
| New | +$39K | 0.01% | 90 |
|