CCM
PGYWW

Corsair Capital Management’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Corsair Capital Management’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
-199,146
Closed -$315K – 99
2023
Q3 		$315K Sell
199,146
-854
-0.4% -$328 0.11% 70
2023
Q2 		$280K Buy
+200,000
New +$22.2K 0.1% 73

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

Corsair Capital Management's PGYWW Position: Q4 2023 in Review

Corsair Capital Management sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q4 2023, closing a stake of 199,146 shares — an estimated $315K sold.

Corsair Capital Management first reported a position in PGYWW in Q2 2023 and held it in 2 quarters. The position peaked at $315K in Q3 2023. 27 funds tracked by Wall St. Rank hold PGYWW as of Q4 2023.

  • Corsair Capital Management reported no remaining Pagaya Technologies Ltd Warrants position as of Q4 2023 after selling out during the quarter.
  • Corsair Capital Management sold 199,146 Pagaya Technologies Ltd Warrants shares in Q4 2023, an estimated $315K.
  • Corsair Capital Management first reported a position in Pagaya Technologies Ltd Warrants in Q2 2023 and held it in 2 quarters.
  • Corsair Capital Management's Pagaya Technologies Ltd Warrants position peaked at $315K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2023.

Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.