Dryden Capital’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Dryden Capital’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	$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%	-$1.2K	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%	-$52.5K	0.02%	39
2022 Q2	$92K	Buy	+236,000	New	+$86.6K	0.06%	38

Other funds holding PGYWW

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Dryden Capital's PGYWW Position: Q2 2024 in Review

Dryden Capital held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2024 at 117,079 shares worth $13.3K. The position accounts for 0.02% of the portfolio, ranked #30.

Dryden Capital first reported a position in PGYWW in Q2 2022 and has held it in 9 quarters since. The position peaked at $92K in Q2 2022. 26 funds tracked by Wall St. Rank hold PGYWW as of Q2 2024.

Dryden Capital held 117,079 shares of Pagaya Technologies Ltd Warrants worth $13.3K as of Q2 2024.
Dryden Capital left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2024.
Pagaya Technologies Ltd Warrants made up 0.02% of Dryden Capital's portfolio in Q2 2024, its #30 holding.
Dryden Capital first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 9 quarters since.
Dryden Capital's Pagaya Technologies Ltd Warrants position peaked at $92K in Q2 2022.
26 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.