HF
PGYWW

HRT Financial’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

HRT Financial’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
Q3 		– Sell
-25,131
Closed -$2K – 2966
2024
Q2 		$2K Buy
25,131
+139
+0.6% +$17 ﹤0.01% 2082
2024
Q1 		$2K Hold
24,992
– – ﹤0.01% 2150
2023
Q4 		$5K Hold
24,992
– – ﹤0.01% 2130
2023
Q3 		$8K Buy
24,992
+1,029
+4% +$396 ﹤0.01% 2144
2023
Q2 		$6K Sell
23,963
-1,029
-4% -$114 ﹤0.01% 2217
2023
Q1 		$2K Hold
24,992
– – ﹤0.01% 2347
2022
Q4 		$2K Sell
24,992
-2,587
-9% -$338 ﹤0.01% 2329
2022
Q3 		$6K Buy
27,579
+2,587
+10% +$1.26K ﹤0.01% 2576
2022
Q2 		$9K Buy
+24,992
New +$9.17K ﹤0.01% 2693

Other funds holding PGYWW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

HRT Financial's PGYWW Position: Q3 2024 in Review

HRT Financial sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q3 2024, closing a stake of 25,131 shares — an estimated $2K sold.

HRT Financial first reported a position in PGYWW in Q2 2022 and held it in 9 quarters. The position peaked at $9K in Q2 2022. 23 funds tracked by Wall St. Rank hold PGYWW as of Q3 2024.

  • HRT Financial reported no remaining Pagaya Technologies Ltd Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 25,131 Pagaya Technologies Ltd Warrants shares in Q3 2024, an estimated $2K.
  • HRT Financial first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 9 quarters.
  • HRT Financial's Pagaya Technologies Ltd Warrants position peaked at $9K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.