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Rokos Capital Management (UK)’s Pagaya Technologies PGY Stock Holding History

Rokos Capital Management (UK)’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,667
Closed -$321K – 108
2023
Q3 		$321K Buy
+16,667
New +$405K ﹤0.01% 104

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Rokos Capital Management (UK)'s PGY Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of Pagaya Technologies (PGY) in Q4 2023, closing a stake of 16,667 shares — an estimated $321K sold.

Rokos Capital Management (UK) first reported a position in PGY in Q3 2023 and held it in 1 quarter. The position peaked at $321K in Q3 2023. 81 funds tracked by Wall St. Rank hold PGY as of Q4 2023.

  • Rokos Capital Management (UK) reported no remaining Pagaya Technologies position as of Q4 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 16,667 Pagaya Technologies shares in Q4 2023, an estimated $321K.
  • Rokos Capital Management (UK) first reported a position in Pagaya Technologies in Q3 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Pagaya Technologies position peaked at $321K in Q3 2023.
  • 81 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.