SFM
PGYWW

Soros Fund Management’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Soros Fund Management’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
-66,666
Closed -$13K – 225
2022
Q3 		$13K Hold
66,666
– – ﹤0.01% 211
2022
Q2 		$26K Buy
+66,666
New +$24.5K ﹤0.01% 220

Other funds holding PGYWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Soros Fund Management's PGYWW Position: Q4 2022 in Review

Soros Fund Management sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q4 2022, closing a stake of 66,666 shares — an estimated $13K sold.

Soros Fund Management first reported a position in PGYWW in Q2 2022 and held it in 2 quarters. The position peaked at $26K in Q2 2022. 35 funds tracked by Wall St. Rank hold PGYWW as of Q4 2022.

  • Soros Fund Management reported no remaining Pagaya Technologies Ltd Warrants position as of Q4 2022 after selling out during the quarter.
  • Soros Fund Management sold 66,666 Pagaya Technologies Ltd Warrants shares in Q4 2022, an estimated $13K.
  • Soros Fund Management first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 2 quarters.
  • Soros Fund Management's Pagaya Technologies Ltd Warrants position peaked at $26K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.