Silver Rock Financial’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Silver Rock Financial’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
2026 Q2	$2.44K	Hold	46,390	–	–	0.01%	17
2026 Q1	$1.76K	Hold	46,390	–	–	﹤0.01%	21
2025 Q4	$14.8K	Hold	46,390	–	–	0.03%	13
2025 Q3	$23.2K	Hold	46,390	–	–	0.03%	16
2025 Q2	$7.77K	Hold	46,390	–	–	﹤0.01%	17
2025 Q1	$6.26K	Hold	46,390	–	–	﹤0.01%	16
2024 Q4	$2.81K	Hold	46,390	–	–	﹤0.01%	24
2024 Q3	$9.07K	Hold	46,390	–	–	﹤0.01%	12
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%	-$30.1K	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	+$45.8K	0.01%	167

Other funds holding PGYWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Silver Rock Financial's PGYWW Position: Q2 2026 in Review

Silver Rock Financial held its Pagaya Technologies Ltd Warrants (PGYWW) position steady in Q2 2026 at 46,390 shares worth $2.44K. The position accounts for 0.01% of the portfolio, ranked #17.

Silver Rock Financial first reported a position in PGYWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $49K in Q2 2022. 19 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

Silver Rock Financial held 46,390 shares of Pagaya Technologies Ltd Warrants worth $2.44K as of Q2 2026.
Silver Rock Financial left its Pagaya Technologies Ltd Warrants share count unchanged in Q2 2026.
Pagaya Technologies Ltd Warrants made up 0.01% of Silver Rock Financial's portfolio in Q2 2026, its #17 holding.
Silver Rock Financial first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and has held it in 17 quarters since.
Silver Rock Financial's Pagaya Technologies Ltd Warrants position peaked at $49K in Q2 2022.
19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.