OMC
PGYWW

Oasis Management Company’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Oasis Management Company’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
2025
Q4 		– Sell
-8,333
Closed -$247K – 123
2025
Q3 		$247K Buy
+8,333
New +$3.65K 0.02% 83
2024
Q4 		– Sell
-100,000
Closed -$1.06M – 90
2024
Q3 		$1.06M Buy
+100,000
New +$18.6K 0.23% 36

Other funds holding PGYWW

HIIL
HS Investments IV Ltd St Peter Port $112M AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 60.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oasis Management Company's PGYWW Position: Q4 2025 in Review

Oasis Management Company sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q4 2025, closing a stake of 8,333 shares — an estimated $247K sold.

Oasis Management Company first reported a position in PGYWW in Q3 2024 and held it in 2 quarters. The position peaked at $1.06M in Q3 2024. 21 funds tracked by Wall St. Rank hold PGYWW as of Q4 2025.

  • Oasis Management Company reported no remaining Pagaya Technologies Ltd Warrants position as of Q4 2025 after selling out during the quarter.
  • Oasis Management Company sold 8,333 Pagaya Technologies Ltd Warrants shares in Q4 2025, an estimated $247K.
  • Oasis Management Company first reported a position in Pagaya Technologies Ltd Warrants in Q3 2024 and held it in 2 quarters.
  • Oasis Management Company's Pagaya Technologies Ltd Warrants position peaked at $1.06M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2025.

Based on Oasis Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.