Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $11.3K | Hold |
66,666
| – | – | ﹤0.01% | 1039 |
|
|
2025
Q1 | $9K | Hold |
66,666
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q4 | $4.03K | Hold |
66,666
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $12.3K | Hold |
66,666
| – | – | ﹤0.01% | 913 |
|
|
2024
Q2 | $7.56K | Hold |
66,666
| – | – | ﹤0.01% | 903 |
|
|
2024
Q1 | $6.07K | Hold |
66,666
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $14.7K | Hold |
66,666
| – | – | ﹤0.01% | 908 |
|
|
2023
Q3 | $22.5K | Hold |
66,666
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $17.3K | Hold |
66,666
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $5.47K | Hold |
66,666
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $5.99K | Hold |
66,666
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q3 | $17K | Hold |
66,666
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $26K | Buy |
+66,666
| New | +$26K | ﹤0.01% | 1395 |
|