RPO LLC’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

RPO LLC’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
2022 Q4	–	Sell	-31,299	Closed	-$6K	–	170
2022 Q3	$6K	Buy	+31,299	New	+$15.2K	﹤0.01%	191

Other funds holding PGYWW

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

RPO LLC's PGYWW Position: Q4 2022 in Review

RPO LLC sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q4 2022, closing a stake of 31,299 shares — an estimated $6K sold.

RPO LLC first reported a position in PGYWW in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 35 funds tracked by Wall St. Rank hold PGYWW as of Q4 2022.

RPO LLC reported no remaining Pagaya Technologies Ltd Warrants position as of Q4 2022 after selling out during the quarter.
RPO LLC sold 31,299 Pagaya Technologies Ltd Warrants shares in Q4 2022, an estimated $6K.
RPO LLC first reported a position in Pagaya Technologies Ltd Warrants in Q3 2022 and held it in 1 quarter.
RPO LLC's Pagaya Technologies Ltd Warrants position peaked at $6K in Q3 2022.
35 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.