JAIC
PGYWW

Josh Arnold Investment Consultant’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Josh Arnold Investment Consultant’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
Q1 		– Sell
-559,843
Closed -$123K – 22
2023
Q4 		$123K Hold
559,843
– – 0.12% 20
2023
Q3 		$224K Buy
559,843
+23,980
+4% +$9.22K 0.23% 20
2023
Q2 		$139K Buy
+535,863
New +$59.5K 0.14% 25

Other funds holding PGYWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Josh Arnold Investment Consultant's PGYWW Position: Q1 2024 in Review

Josh Arnold Investment Consultant sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q1 2024, closing a stake of 559,843 shares — an estimated $123K sold.

Josh Arnold Investment Consultant first reported a position in PGYWW in Q2 2023 and held it in 3 quarters. The position peaked at $224K in Q3 2023. 30 funds tracked by Wall St. Rank hold PGYWW as of Q1 2024.

  • Josh Arnold Investment Consultant reported no remaining Pagaya Technologies Ltd Warrants position as of Q1 2024 after selling out during the quarter.
  • Josh Arnold Investment Consultant sold 559,843 Pagaya Technologies Ltd Warrants shares in Q1 2024, an estimated $123K.
  • Josh Arnold Investment Consultant first reported a position in Pagaya Technologies Ltd Warrants in Q2 2023 and held it in 3 quarters.
  • Josh Arnold Investment Consultant's Pagaya Technologies Ltd Warrants position peaked at $224K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2024.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2024, filed 15 May 2024.