CAC
PGYWW

Cowen and Company’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Cowen and Company’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
Q2 		– Sell
-64,457
Closed -$5.87K – 685
2024
Q1 		$5.87K Buy
64,457
+1,200
+2% +$175 ﹤0.01% 559
2023
Q4 		$13.9K Sell
63,257
-16,678
-21% -$4.42K ﹤0.01% 368
2023
Q3 		$28K Sell
79,935
-43,949
-35% -$16.9K ﹤0.01% 341
2023
Q2 		$32.2K Buy
123,884
+400
+0.3% +$44 ﹤0.01% 292
2023
Q1 		$10.1K Buy
123,484
+62,024
+101% +$5.93K ﹤0.01% 382
2022
Q4 		$5.83K Buy
+61,460
New +$8.04K ﹤0.01% 466

Other funds holding PGYWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 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 60.47% 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% 1-Year Est. Return

Cowen and Company's PGYWW Position: Q2 2024 in Review

Cowen and Company sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q2 2024, closing a stake of 64,457 shares — an estimated $5.87K sold.

Cowen and Company first reported a position in PGYWW in Q4 2022 and held it in 6 quarters. The position peaked at $32.2K in Q2 2023. 26 funds tracked by Wall St. Rank hold PGYWW as of Q2 2024.

  • Cowen and Company reported no remaining Pagaya Technologies Ltd Warrants position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 64,457 Pagaya Technologies Ltd Warrants shares in Q2 2024, an estimated $5.87K.
  • Cowen and Company first reported a position in Pagaya Technologies Ltd Warrants in Q4 2022 and held it in 6 quarters.
  • Cowen and Company's Pagaya Technologies Ltd Warrants position peaked at $32.2K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.