Cowen and Company’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
Q2 | – | Sell |
-64,457
| Closed | -$5.87K | – | 619 |
|
|
2024
Q1 | $5.87K | Buy |
64,457
+1,200
| +2% | +$109 | ﹤0.01% | 500 |
|
|
2023
Q4 | $13.9K | Sell |
63,257
-16,678
| -21% | -$3.67K | ﹤0.01% | 368 |
|
|
2023
Q3 | $28K | Sell |
79,935
-43,949
| -35% | -$15.4K | ﹤0.01% | 318 |
|
|
2023
Q2 | $32.2K | Buy |
123,884
+400
| +0.3% | +$104 | ﹤0.01% | 292 |
|
|
2023
Q1 | $10.1K | Buy |
123,484
+62,024
| +101% | +$5.09K | ﹤0.01% | 370 |
|
|
2022
Q4 | $5.83K | Buy |
+61,460
| New | +$5.83K | ﹤0.01% | 413 |
|