Graham Capital Management’s Pagaya Technologies PGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	90,541 +65,758	+265%	+$1.4M	0.03%	336
2025 Q1	$260K	Buy	+24,783	New	+$260K	﹤0.01%	1012
2024 Q4	–	Hold	0	–	–	–	1399
2024 Q3	–	Hold	0	–	–	–	1253