Whale Rock Capital Management’s Pagaya Technologies PGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-630,881	Closed	-$7.72M	–	46
2023 Q1	$7.72M	Hold	630,881	–	–	0.17%	39
2022 Q4	$9.39M	Sell	630,881 -293,723	-32%	-$4.37M	0.32%	36
2022 Q3	$20.1M	Sell	924,604 -45,492	-5%	-$988K	0.56%	33
2022 Q2	$48.7M	Buy	+970,096	New	+$48.7M	1.45%	23