Silver Rock Financial’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 | $7.77K | Hold |
46,390
| – | – | ﹤0.01% | 16 |
|
|
2025
Q1 | $6.26K | Hold |
46,390
| – | – | ﹤0.01% | 15 |
|
|
2024
Q4 | $2.81K | Hold |
46,390
| – | – | ﹤0.01% | 23 |
|
|
2024
Q3 | $9.07K | Hold |
46,390
| – | – | ﹤0.01% | 11 |
|
|
2024
Q2 | $5.26K | Hold |
46,390
| – | – | 0.02% | 14 |
|
|
2024
Q1 | $4.22K | Hold |
46,390
| – | – | 0.02% | 26 |
|
|
2023
Q4 | $10.2K | Hold |
46,390
| – | – | 0.06% | 14 |
|
|
2023
Q3 | $16.2K | Sell |
46,390
-78,387
| -63% | -$27.4K | 0.1% | 17 |
|
|
2023
Q2 | $32.4K | Hold |
124,777
| – | – | 0.06% | 27 |
|
|
2023
Q1 | $10.2K | Hold |
124,777
| – | – | 0.01% | 78 |
|
|
2022
Q4 | $11.8K | Hold |
124,777
| – | – | ﹤0.01% | 131 |
|
|
2022
Q3 | $25K | Hold |
124,777
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $49K | Buy |
+124,777
| New | +$49K | 0.01% | 167 |
|