Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-301,472
| Closed | -$106K | – | 254 |
|
|
2023
Q3 | $106K | Sell |
301,472
-31,861
| -10% | -$11.2K | 0.02% | 136 |
|
|
2023
Q2 | $87K | Buy |
+333,333
| New | +$87K | 0.02% | 182 |
|
|
2022
Q4 | $32K | Hold |
333,333
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $67K | Hold |
333,333
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $131K | Buy |
+333,333
| New | +$131K | 0.01% | 241 |
|