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
2026 Q2	$152K	Buy	+8,333	New	+$449	0.01%	83
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

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Oasis Management Company's PGYWW Position: Q2 2026 in Review

Oasis Management Company opened a new position in Pagaya Technologies Ltd Warrants (PGYWW) in Q2 2026: 8,333 shares worth $152K. The stake represents 0.01% of the portfolio and ranks #83 among its holdings. This is a return to the name: Oasis Management Company previously reported a position in PGYWW as recently as Q3 2025.

Oasis Management Company first reported a position in PGYWW in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.06M in Q3 2024. 19 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

Oasis Management Company held 8,333 shares of Pagaya Technologies Ltd Warrants worth $152K as of Q2 2026.
Pagaya Technologies Ltd Warrants was a new Oasis Management Company position in Q2 2026.
Pagaya Technologies Ltd Warrants made up 0.01% of Oasis Management Company's portfolio in Q2 2026, its #83 holding.
Oasis Management Company first reported a position in Pagaya Technologies Ltd Warrants in Q3 2024 and has held it in 3 quarters since.
Oasis Management Company's Pagaya Technologies Ltd Warrants position peaked at $1.06M in Q3 2024.
19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.