Warberg Asset Management’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Warberg Asset 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
2025 Q2	–	Sell	-20,000	Closed	-$2.7K	–	206
2025 Q1	$2.7K	Sell	20,000 -10,000	-33%	-$1.27K	﹤0.01%	174
2024 Q4	$1.81K	Hold	30,000	–	–	﹤0.01%	189
2024 Q3	$5.66K	Hold	30,000	–	–	﹤0.01%	176
2024 Q2	$3.4K	Hold	30,000	–	–	﹤0.01%	197
2024 Q1	$2.73K	Hold	30,000	–	–	﹤0.01%	190
2023 Q4	$6.59K	Hold	30,000	–	–	﹤0.01%	179
2023 Q3	$10.1K	Sell	30,000 -19,680	-40%	-$7.57K	﹤0.01%	175
2023 Q2	$12.9K	Sell	49,680 -78,458	-61%	-$8.72K	﹤0.01%	174
2023 Q1	$10.5K	Buy	128,138 +3,907	+3%	+$374	﹤0.01%	192
2022 Q4	$11.8K	Buy	124,231 +40,500	+48%	+$5.3K	﹤0.01%	197
2022 Q3	$16K	Buy	+83,731	New	+$40.6K	﹤0.01%	214

Other funds holding PGYWW

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Warberg Asset Management's PGYWW Position: Q2 2025 in Review

Warberg Asset Management sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q2 2025, closing a stake of 20,000 shares — an estimated $2.7K sold.

Warberg Asset Management first reported a position in PGYWW in Q3 2022 and held it in 11 quarters. The position peaked at $16K in Q3 2022. 18 funds tracked by Wall St. Rank hold PGYWW as of Q2 2025.

Warberg Asset Management reported no remaining Pagaya Technologies Ltd Warrants position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 20,000 Pagaya Technologies Ltd Warrants shares in Q2 2025, an estimated $2.7K.
Warberg Asset Management first reported a position in Pagaya Technologies Ltd Warrants in Q3 2022 and held it in 11 quarters.
Warberg Asset Management's Pagaya Technologies Ltd Warrants position peaked at $16K in Q3 2022.
18 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.