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

Wolverine 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 Q3	–	Sell	-12	Closed	-$2	–	1782
2025 Q2	$2	Buy	+12	New	+$2	﹤0.01%	1599
2025 Q1	–	Sell	-9,301	Closed	-$562	–	1730
2024 Q4	$562	Buy	+9,301	New	+$1.12K	﹤0.01%	1542
2024 Q3	–	Sell	-18,483	Closed	-$2.09K	–	1761
2024 Q2	$2.09K	Sell	18,483 -6,048	-25%	-$732	﹤0.01%	1489
2024 Q1	$2.23K	Buy	24,531 +16,925	+223%	+$2.46K	﹤0.01%	1463
2023 Q4	$1.67K	Buy	+7,606	New	+$2.02K	﹤0.01%	1570
2023 Q2	–	Sell	-20,621	Closed	-$1.69K	–	1902
2023 Q1	$1.69K	Hold	20,621	–	–	﹤0.01%	1670
2022 Q4	$1.96K	Buy	+20,621	New	+$2.7K	﹤0.01%	1872
2022 Q3	–	Sell	-3,660	Closed	-$1K	–	2480
2022 Q2	$1K	Buy	+3,660	New	+$1.34K	﹤0.01%	2282

Other funds holding PGYWW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

Wolverine Asset Management's PGYWW Position: Q3 2025 in Review

Wolverine Asset Management sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q3 2025, closing a stake of 12 shares — an estimated $2 sold.

Wolverine Asset Management first reported a position in PGYWW in Q2 2022 and held it in 8 quarters. The position peaked at $2.23K in Q1 2024. 21 funds tracked by Wall St. Rank hold PGYWW as of Q3 2025.

Wolverine Asset Management reported no remaining Pagaya Technologies Ltd Warrants position as of Q3 2025 after selling out during the quarter.
Wolverine Asset Management sold 12 Pagaya Technologies Ltd Warrants shares in Q3 2025, an estimated $2.
Wolverine Asset Management first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 8 quarters.
Wolverine Asset Management's Pagaya Technologies Ltd Warrants position peaked at $2.23K in Q1 2024.
21 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.