CL
PGYWW

CSS LLC’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

CSS LLC’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
-48,746
Closed -$4.44K – 972
2024
Q1 		$4.44K Hold
48,746
– – ﹤0.01% 783
2023
Q4 		$10.7K Sell
48,746
-9,510
-16% -$2.52K ﹤0.01% 760
2023
Q3 		$20.4K Sell
58,256
-13,500
-19% -$5.19K ﹤0.01% 759
2023
Q2 		$18.7K Hold
71,756
– – ﹤0.01% 825
2023
Q1 		$5.88K Hold
71,756
– – ﹤0.01% 686
2022
Q4 		$6.81K Hold
71,756
– – ﹤0.01% 834
2022
Q3 		$14K Buy
+71,756
New +$34.8K ﹤0.01% 951

Other funds holding PGYWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

CSS LLC's PGYWW Position: Q2 2024 in Review

CSS LLC sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q2 2024, closing a stake of 48,746 shares — an estimated $4.44K sold.

CSS LLC first reported a position in PGYWW in Q3 2022 and held it in 7 quarters. The position peaked at $20.4K in Q3 2023. 26 funds tracked by Wall St. Rank hold PGYWW as of Q2 2024.

  • CSS LLC reported no remaining Pagaya Technologies Ltd Warrants position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 48,746 Pagaya Technologies Ltd Warrants shares in Q2 2024, an estimated $4.44K.
  • CSS LLC first reported a position in Pagaya Technologies Ltd Warrants in Q3 2022 and held it in 7 quarters.
  • CSS LLC's Pagaya Technologies Ltd Warrants position peaked at $20.4K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.