Interval Partners’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Interval Partners’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
2023 Q3	–	Sell	-46,855	Closed	-$12.2K	–	344
2023 Q2	$12.2K	Hold	46,855	–	–	﹤0.01%	258
2023 Q1	$3.84K	Sell	46,855 -448	-0.9%	-$43	﹤0.01%	252
2022 Q4	$4.49K	Sell	47,303 -4,886	-9%	-$639	﹤0.01%	223
2022 Q3	$10K	Hold	52,189	–	–	﹤0.01%	268
2022 Q2	$20K	Buy	+52,189	New	+$19.1K	﹤0.01%	257

Other funds holding PGYWW

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Interval Partners's PGYWW Position: Q3 2023 in Review

Interval Partners sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q3 2023, closing a stake of 46,855 shares — an estimated $12.2K sold.

Interval Partners first reported a position in PGYWW in Q2 2022 and held it in 5 quarters. The position peaked at $20K in Q2 2022. 31 funds tracked by Wall St. Rank hold PGYWW as of Q3 2023.

Interval Partners reported no remaining Pagaya Technologies Ltd Warrants position as of Q3 2023 after selling out during the quarter.
Interval Partners sold 46,855 Pagaya Technologies Ltd Warrants shares in Q3 2023, an estimated $12.2K.
Interval Partners first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 5 quarters.
Interval Partners's Pagaya Technologies Ltd Warrants position peaked at $20K in Q2 2022.
31 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.