Corbin Capital Partners’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Corbin Capital Partners’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
2024 Q4	$3.96K	Hold	65,389	–	–	0.01%	24
2024 Q3	$12.8K	Hold	65,389	–	–	0.02%	22
2024 Q2	$6.81K	Hold	65,389	–	–	0.01%	29
2024 Q1	$5.95K	Hold	65,389	–	–	0.01%	38
2023 Q4	$14.4K	Hold	65,389	–	–	0.06%	27
2023 Q3	$22.9K	Hold	65,389	–	–	0.03%	33
2023 Q2	$17K	Hold	65,389	–	–	0.01%	49
2023 Q1	$5.36K	Hold	65,389	–	–	﹤0.01%	73
2022 Q4	$6.21K	Hold	65,389	–	–	﹤0.01%	84
2022 Q3	$13K	Sell	65,389 -34,943	-35%	-$17K	﹤0.01%	99
2022 Q2	$39K	Buy	+100,332	New	+$36.8K	0.01%	92

Other funds holding PGYWW

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Corbin Capital Partners's PGYWW Position: Q4 2024 in Review

Corbin Capital Partners held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q4 2024 at 65,389 shares worth $3.96K. The position accounts for 0.01% of the portfolio, ranked #24.

Corbin Capital Partners first reported a position in PGYWW in Q2 2022 and has held it in 11 quarters since. The position peaked at $39K in Q2 2022. 21 funds tracked by Wall St. Rank hold PGYWW as of Q4 2024.

Corbin Capital Partners held 65,389 shares of Pagaya Technologies Ltd Warrants worth $3.96K as of Q4 2024.
Corbin Capital Partners left its Pagaya Technologies Ltd Warrants share count unchanged in Q4 2024.
Pagaya Technologies Ltd Warrants made up 0.01% of Corbin Capital Partners's portfolio in Q4 2024, its #24 holding.
Corbin Capital Partners first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 11 quarters since.
Corbin Capital Partners's Pagaya Technologies Ltd Warrants position peaked at $39K in Q2 2022.
21 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.