EJF 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
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% | 40 |
|
|
2023
Q1 | $424K | Hold |
5,166,667
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $490K | Hold |
5,166,667
| – | – | 0.15% | 81 |
|
|
2022
Q3 | $1.96M | Hold |
5,166,667
| – | – | 0.3% | 64 |
|
|
2022
Q2 | $1.96M | Buy |
+5,166,667
| New | +$1.96M | 0.33% | 70 |
|