Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,162
| Closed | -$38.4K | – | 2513 |
|
|
2024
Q3 | $38.4K | Hold |
196,162
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q2 | $22.2K | Hold |
196,162
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q1 | $17.9K | Hold |
196,162
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q4 | $43.1K | Hold |
196,162
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q3 | $68.7K | Hold |
196,162
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q2 | $51K | Sell |
196,162
-225,025
| -53% | -$58.5K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $34.5K | Hold |
421,187
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q4 | $40K | Buy |
421,187
+198,384
| +89% | +$18.8K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $45K | Buy |
222,803
+99,543
| +81% | +$20.1K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $48K | Buy |
+123,260
| New | +$48K | ﹤0.01% | 1780 |
|