UBS Group’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 | – | Sell |
-1,500
| Closed | -$203 | – | 9242 |
|
|
2025
Q1 | $203 | Buy |
+1,500
| New | +$203 | ﹤0.01% | 8571 |
|
|
2024
Q4 | – | Sell |
-2,850
| Closed | -$559 | – | 8944 |
|
|
2024
Q3 | $559 | Buy |
+2,850
| New | +$559 | ﹤0.01% | 7678 |
|
|
2024
Q2 | – | Sell |
-9,546
| Closed | -$869 | – | 8666 |
|
|
2024
Q1 | $869 | Buy |
9,546
+8,547
| +856% | +$778 | ﹤0.01% | 7156 |
|
|
2023
Q4 | $220 | Hold |
999
| – | – | ﹤0.01% | 7581 |
|
|
2023
Q3 | $350 | Hold |
999
| – | – | ﹤0.01% | 7413 |
|
|
2023
Q2 | $260 | Buy |
999
+1
| +0.1% | – | ﹤0.01% | 7261 |
|
|
2023
Q1 | $82 | Sell |
998
-32,187
| -97% | -$2.65K | ﹤0.01% | 8170 |
|
|
2022
Q4 | $3.32K | Buy |
33,185
+30,774
| +1,276% | +$3.08K | ﹤0.01% | 8327 |
|
|
2022
Q3 | $0 | Buy |
+2,411
| New | – | ﹤0.01% | 9566 |
|