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

EJF 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 Q4	–	Sell	-5,166,667	Closed	-$1.01M	–	103
2024 Q3	$1.01M	Hold	5,166,667	–	–	0.67%	51
2024 Q2	$585K	Hold	5,166,667	–	–	0.43%	62
2024 Q1	$471K	Hold	5,166,667	–	–	0.33%	70
2023 Q4	$1.14M	Hold	5,166,667	–	–	0.59%	52
2023 Q3	$1.75M	Hold	5,166,667	–	–	0.77%	35
2023 Q2	$1.37M	Hold	5,166,667	–	–	0.62%	41
2023 Q1	$424K	Hold	5,166,667	–	–	0.16%	79
2022 Q4	$490K	Hold	5,166,667	–	–	0.15%	83
2022 Q3	$1.96M	Hold	5,166,667	–	–	0.3%	65
2022 Q2	$1.96M	Buy	+5,166,667	New	+$1.9M	0.33%	71

Other funds holding PGYWW

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

EJF Capital's PGYWW Position: Q4 2024 in Review

EJF Capital sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q4 2024, closing a stake of 5,166,667 shares — an estimated $1.01M sold.

EJF Capital first reported a position in PGYWW in Q2 2022 and held it in 10 quarters. The position peaked at $1.96M in Q3 2022. 21 funds tracked by Wall St. Rank hold PGYWW as of Q4 2024.

EJF Capital reported no remaining Pagaya Technologies Ltd Warrants position as of Q4 2024 after selling out during the quarter.
EJF Capital sold 5,166,667 Pagaya Technologies Ltd Warrants shares in Q4 2024, an estimated $1.01M.
EJF Capital first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 10 quarters.
EJF Capital's Pagaya Technologies Ltd Warrants position peaked at $1.96M in Q3 2022.
21 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2024.

Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.