Osaic Holdings’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 | $18 | Hold |
300
| – | – | ﹤0.01% | 7177 |
|
|
2025
Q1 | $42 | Hold |
300
| – | – | ﹤0.01% | 7117 |
|
|
2024
Q4 | $18 | Hold |
300
| – | – | ﹤0.01% | 7144 |
|
|
2024
Q3 | $60 | Hold |
300
| – | – | ﹤0.01% | 7055 |
|
|
2024
Q2 | $33 | Hold |
300
| – | – | ﹤0.01% | 7103 |
|
|
2024
Q1 | $27 | Hold |
300
| – | – | ﹤0.01% | 6907 |
|
|
2023
Q4 | $65 | Hold |
300
| – | – | ﹤0.01% | 6984 |
|
|
2023
Q3 | $104 | Hold |
300
| – | – | ﹤0.01% | 7051 |
|
|
2023
Q2 | $78 | Hold |
300
| – | – | ﹤0.01% | 7141 |
|
|
2023
Q1 | $24 | Hold |
300
| – | – | ﹤0.01% | 7267 |
|
|
2022
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 7252 |
|
|
2022
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 7302 |
|
|
2022
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 7356 |
|