Dryden Capital’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 | $13.3K | Hold |
117,079
| – | – | 0.02% | 30 |
|
|
2024
Q1 | $10.7K | Hold |
117,079
| – | – | 0.02% | 28 |
|
|
2023
Q4 | $25.7K | Hold |
117,079
| – | – | 0.04% | 26 |
|
|
2023
Q3 | $41K | Hold |
117,079
| – | – | 0.07% | 26 |
|
|
2023
Q2 | $30.4K | Sell |
117,079
-10,816
| -8% | -$2.81K | 0.04% | 25 |
|
|
2023
Q1 | $10.5K | Hold |
127,895
| – | – | 0.01% | 31 |
|
|
2022
Q4 | $12.1K | Hold |
127,895
| – | – | 0.02% | 30 |
|
|
2022
Q3 | $26K | Sell |
127,895
-108,105
| -46% | -$22K | 0.02% | 39 |
|
|
2022
Q2 | $92K | Buy |
+236,000
| New | +$92K | 0.06% | 38 |
|