CSS LLC’s Pagaya Technologies Ltd. Warrants PGYWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,746
| Closed | -$4.44K | – | 701 |
|
|
2024
Q1 | $4.44K | Hold |
48,746
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $10.7K | Sell |
48,746
-9,510
| -16% | -$2.09K | ﹤0.01% | 511 |
|
|
2023
Q3 | $20.4K | Sell |
58,256
-13,500
| -19% | -$4.73K | ﹤0.01% | 528 |
|
|
2023
Q2 | $18.7K | Hold |
71,756
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $5.88K | Hold |
71,756
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $6.81K | Hold |
71,756
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $14K | Buy |
+71,756
| New | +$14K | ﹤0.01% | 680 |
|