KPF
PGYWW

K2 Principal Fund’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

K2 Principal Fund’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
-154,481
Closed -$17K – 296
2024
Q2 		$17K Hold
154,481
– – ﹤0.01% 197
2024
Q1 		$13.9K Buy
+154,481
New +$22.5K ﹤0.01% 209

Other funds holding PGYWW

OMC
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EC
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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

K2 Principal Fund's PGYWW Position: Q3 2024 in Review

K2 Principal Fund sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q3 2024, closing a stake of 154,481 shares — an estimated $17K sold.

K2 Principal Fund first reported a position in PGYWW in Q1 2024 and held it in 2 quarters. The position peaked at $17K in Q2 2024. 23 funds tracked by Wall St. Rank hold PGYWW as of Q3 2024.

  • K2 Principal Fund reported no remaining Pagaya Technologies Ltd Warrants position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 154,481 Pagaya Technologies Ltd Warrants shares in Q3 2024, an estimated $17K.
  • K2 Principal Fund first reported a position in Pagaya Technologies Ltd Warrants in Q1 2024 and held it in 2 quarters.
  • K2 Principal Fund's Pagaya Technologies Ltd Warrants position peaked at $17K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.