YIH
PGYWW

Y-Intercept (HK)’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Y-Intercept (HK)’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
2022
Q4 		– Sell
-30,082
Closed -$54.4K – 1272
2022
Q3 		$54.4K Buy
+30,082
New +$14.6K 0.01% 907

Other funds holding PGYWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Y-Intercept (HK)'s PGYWW Position: Q4 2022 in Review

Y-Intercept (HK) sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q4 2022, closing a stake of 30,082 shares — an estimated $54.4K sold.

Y-Intercept (HK) first reported a position in PGYWW in Q3 2022 and held it in 1 quarter. The position peaked at $54.4K in Q3 2022. 35 funds tracked by Wall St. Rank hold PGYWW as of Q4 2022.

  • Y-Intercept (HK) reported no remaining Pagaya Technologies Ltd Warrants position as of Q4 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 30,082 Pagaya Technologies Ltd Warrants shares in Q4 2022, an estimated $54.4K.
  • Y-Intercept (HK) first reported a position in Pagaya Technologies Ltd Warrants in Q3 2022 and held it in 1 quarter.
  • Y-Intercept (HK)'s Pagaya Technologies Ltd Warrants position peaked at $54.4K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.