LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Hold |
69,600
| – | – | ﹤0.01% | 742 |
|
|
2025
Q1 | $9.4K | Hold |
69,600
| – | – | ﹤0.01% | 819 |
|
|
2024
Q4 | $4.21K | Buy |
+69,600
| New | +$4.21K | ﹤0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-69,600
| Closed | -$7.89K | – | 845 |
|
|
2024
Q2 | $7.89K | Hold |
69,600
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $6.33K | Hold |
69,600
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $15.3K | Hold |
69,600
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $24.4K | Hold |
69,600
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $18.1K | Hold |
69,600
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $71K | Hold |
69,600
| – | – | ﹤0.01% | 943 |
|
|
2022
Q4 | $86.3K | Hold |
69,600
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q3 | $126K | Buy |
69,600
+19,600
| +39% | +$35.5K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $209K | Buy |
+50,000
| New | +$209K | ﹤0.01% | 1052 |
|