Dupont Capital Management’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 | $5.67K | Hold |
33,332
| – | – | ﹤0.01% | 72 |
|
|
2025
Q1 | $4.5K | Hold |
33,332
| – | – | ﹤0.01% | 71 |
|
|
2024
Q4 | $2.02K | Hold |
33,332
| – | – | ﹤0.01% | 85 |
|
|
2024
Q3 | $6.17K | Hold |
33,332
| – | – | ﹤0.01% | 75 |
|
|
2024
Q2 | $3.78K | Hold |
33,332
| – | – | ﹤0.01% | 81 |
|
|
2024
Q1 | $3.03K | Hold |
33,332
| – | – | ﹤0.01% | 97 |
|
|
2023
Q4 | $7.33K | Hold |
33,332
| – | – | ﹤0.01% | 72 |
|
|
2023
Q3 | $11.3K | Hold |
33,332
| – | – | ﹤0.01% | 103 |
|
|
2023
Q2 | $8.67K | Hold |
33,332
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $2.73K | Hold |
33,332
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $2.99K | Hold |
33,332
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $8K | Hold |
33,332
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $13K | Buy |
+33,332
| New | +$13K | ﹤0.01% | 1358 |
|