Yarra Square Partners’s Pagaya Technologies PGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-619,345	Closed	-$7.9M	–	13
2024 Q2	$7.9M	Buy	619,345 +142,500	+30%	+$1.82M	7.13%	4
2024 Q1	$4.82M	Buy	476,845 +229,345	+93%	+$2.32M	4.17%	10
2023 Q4	$4.1M	Buy	+247,500	New	+$4.1M	3.99%	14