Walleye Trading’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 |
-18,119
| Closed | -$1.1K | – | 1609 |
|
|
2024
Q4 | $1.1K | Sell |
18,119
-92,242
| -84% | -$5.58K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $21.6K | Hold |
110,361
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $12.5K | Hold |
110,361
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q1 | $10K | Hold |
110,361
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q4 | $24.3K | Hold |
110,361
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q3 | $38.6K | Hold |
110,361
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q2 | $28.7K | Hold |
110,361
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $9.05K | Hold |
110,361
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $10.5K | Hold |
110,361
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $22K | Buy |
110,361
+41,008
| +59% | +$8.18K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $27K | Buy |
+69,353
| New | +$27K | ﹤0.01% | 1440 |
|