Purchases and Sales Made in Q1 2023 in Pagaya Technologies LTD Wt Exp (PGYWW)
This table provides information about the institutional ownership of Pagaya Technologies LTD Wt Exp (PGYWW) during Q1 2023. The information is specifically focused on institutions that hold shares of PAGAYA TECHNOLOGIES LTD WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.2MNew |
$96.3K - $277K
|
1.2M
$277K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
62K+ 100.92% |
$4.96K - $14.3K
|
123K
$28.4K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$923 - $2.65K
|
11.5K
$2.65K
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
3.91K+ 3.14% |
$313 - $899
|
128K
$29.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-448- 0.95% |
$35.8 - $103
|
46.9K
$10.8K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.2K- 96.99% |
$2.57K - $7.4K
|
998
$230
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-687K- 36.34% |
$55K - $158K
|
1.2M
$277K
|
|