Tower Research Capital (TRC)’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
Q1 | – | Sell |
-155
| Closed | -$9 | – | 5644 |
|
|
2024
Q4 | $9 | Hold |
155
| – | – | ﹤0.01% | 5626 |
|
|
2024
Q3 | $30 | Hold |
155
| – | – | ﹤0.01% | 5587 |
|
|
2024
Q2 | $18 | Hold |
155
| – | – | ﹤0.01% | 5584 |
|
|
2024
Q1 | $14 | Hold |
155
| – | – | ﹤0.01% | 5765 |
|
|
2023
Q4 | $34 | Hold |
155
| – | – | ﹤0.01% | 5790 |
|
|
2023
Q3 | $54 | Hold |
155
| – | – | ﹤0.01% | 5779 |
|
|
2023
Q2 | $40 | Hold |
155
| – | – | ﹤0.01% | 5860 |
|
|
2023
Q1 | $0 | Hold |
155
| – | – | ﹤0.01% | 6175 |
|
|
2022
Q4 | $0 | Hold |
155
| – | – | ﹤0.01% | 6246 |
|
|
2022
Q3 | $0 | Hold |
155
| – | – | ﹤0.01% | 6385 |
|
|
2022
Q2 | $0 | Buy |
+155
| New | – | ﹤0.01% | 6420 |
|