D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Hold |
107,225
| – | – | ﹤0.01% | 2990 |
|
|
2025
Q1 | $14.5K | Hold |
107,225
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q4 | $6.49K | Hold |
107,225
| – | – | ﹤0.01% | 2925 |
|
|
2024
Q3 | $19.8K | Hold |
107,225
| – | – | ﹤0.01% | 2978 |
|
|
2024
Q2 | $12.2K | Hold |
107,225
| – | – | ﹤0.01% | 3028 |
|
|
2024
Q1 | $9.76K | Hold |
107,225
| – | – | ﹤0.01% | 2981 |
|
|
2023
Q4 | $23.6K | Hold |
107,225
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q3 | $35.4K | Hold |
107,225
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q2 | $27.9K | Hold |
107,225
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q1 | $8.79K | Hold |
107,225
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q4 | $9.63K | Hold |
107,225
| – | – | ﹤0.01% | 3365 |
|
|
2022
Q3 | $27K | Sell |
107,225
-44,500
| -29% | -$11.2K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $59K | Buy |
+151,725
| New | +$59K | ﹤0.01% | 3634 |
|