SC
PGYWW

Sculptor Capital’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-60,023
Closed -$24K – 1124
2022
Q2 		$24K Buy
+60,023
New +$22K ﹤0.01% 1006

Other funds holding PGYWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Sculptor Capital's PGYWW Position: Q3 2022 in Review

Sculptor Capital sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q3 2022, closing a stake of 60,023 shares — an estimated $24K sold.

Sculptor Capital first reported a position in PGYWW in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 34 funds tracked by Wall St. Rank hold PGYWW as of Q3 2022.

  • Sculptor Capital reported no remaining Pagaya Technologies Ltd Warrants position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 60,023 Pagaya Technologies Ltd Warrants shares in Q3 2022, an estimated $24K.
  • Sculptor Capital first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 1 quarter.
  • Sculptor Capital's Pagaya Technologies Ltd Warrants position peaked at $24K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.