KIM LLC’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

KIM LLC’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
2022 Q3	–	Sell	-88,100	Closed	-$34K	–	844
2022 Q2	$34K	Buy	+88,100	New	+$32.3K	﹤0.01%	540

Other funds holding PGYWW

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Walleye Capital

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

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

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

KIM LLC's PGYWW Position: Q3 2022 in Review

KIM LLC sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q3 2022, closing a stake of 88,100 shares — an estimated $34K sold.

KIM LLC first reported a position in PGYWW in Q2 2022 and held it in 1 quarter. The position peaked at $34K in Q2 2022. 34 funds tracked by Wall St. Rank hold PGYWW as of Q3 2022.

KIM LLC reported no remaining Pagaya Technologies Ltd Warrants position as of Q3 2022 after selling out during the quarter.
KIM LLC sold 88,100 Pagaya Technologies Ltd Warrants shares in Q3 2022, an estimated $34K.
KIM LLC first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 1 quarter.
KIM LLC's Pagaya Technologies Ltd Warrants position peaked at $34K in Q2 2022.
34 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.