Osaic Holdings’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-300	Closed	-$48	–	7977
2025 Q2	$48	Hold	300	–	–	﹤0.01%	7617
2025 Q1	$42	Hold	300	–	–	﹤0.01%	7299
2024 Q4	$18	Hold	300	–	–	﹤0.01%	7328
2024 Q3	$60	Hold	300	–	–	﹤0.01%	7288
2024 Q2	$33	Hold	300	–	–	﹤0.01%	7322
2024 Q1	$27	Hold	300	–	–	﹤0.01%	7110
2023 Q4	$65	Hold	300	–	–	﹤0.01%	7147
2023 Q3	$104	Hold	300	–	–	﹤0.01%	7227
2023 Q2	$78	Hold	300	–	–	﹤0.01%	7305
2023 Q1	$24	Hold	300	–	–	﹤0.01%	7415
2022 Q4	$0	Hold	300	–	–	﹤0.01%	7369
2022 Q3	$0	Hold	300	–	–	﹤0.01%	7445
2022 Q2	$0	Buy	+300	New	+$110	﹤0.01%	7532

Other funds holding PGYWW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Osaic Holdings's PGYWW Position: Q3 2025 in Review

Osaic Holdings sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q3 2025, closing a stake of 300 shares — an estimated $48 sold.

Osaic Holdings first reported a position in PGYWW in Q2 2022 and held it in 13 quarters. The position peaked at $104 in Q3 2023. 21 funds tracked by Wall St. Rank hold PGYWW as of Q3 2025.

Osaic Holdings reported no remaining Pagaya Technologies Ltd Warrants position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 300 Pagaya Technologies Ltd Warrants shares in Q3 2025, an estimated $48.
Osaic Holdings first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 13 quarters.
Osaic Holdings's Pagaya Technologies Ltd Warrants position peaked at $104 in Q3 2023.
21 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.