Purchases and Sales Made in Q2 2022 in Pagaya Technologies LTD Wt Exp (PGYWW)
This table provides information about the institutional ownership of Pagaya Technologies LTD Wt Exp (PGYWW) during Q2 2022. 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 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
5.17MNew |
$1.19M - $2.22M
|
5.17M
$362K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.03MNew |
$467K - $872K
|
2.03M
$142K
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
333KNew |
$76.7K - $143K
|
333K
$23.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
236KNew |
$54.3K - $101K
|
236K
$16.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
$46K - $86K
|
200K
$14K
|
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
172KNew |
$39.6K - $74.1K
|
172K
$12.1K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
152KNew |
$34.9K - $65.2K
|
152K
$10.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
143KNew |
$32.8K - $61.3K
|
143K
$9.98K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
133KNew |
$30.7K - $57.3K
|
133K
$9.33K
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
127KNew |
$29.2K - $54.7K
|
127K
$8.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
125KNew |
$28.7K - $53.7K
|
125K
$8.73K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
123KNew |
$28.3K - $53K
|
123K
$8.63K
|
|
|
Aug 15, 2022
Q2 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
100KNew |
$23.1K - $43.1K
|
100K
$7.02K
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
97.5KNew |
$22.4K - $41.9K
|
97.5K
$6.82K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
88.1KNew |
$20.3K - $37.9K
|
88.1K
$6.17K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
75.8KNew |
$17.4K - $32.6K
|
75.8K
$5.31K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
69.4KNew |
$16K - $29.8K
|
69.4K
$4.85K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
66.7KNew |
$15.3K - $28.7K
|
66.7K
$4.67K
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
66.7KNew |
$15.3K - $28.7K
|
66.7K
$4.67K
|
|
|
Aug 09, 2022
Q2 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
66.7KNew |
$15.3K - $28.7K
|
66.7K
$4.67K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
60KNew |
$13.8K - $25.8K
|
60K
$4.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
52.2KNew |
$12K - $22.4K
|
52.2K
$3.65K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$11.5K - $21.5K
|
50K
$3.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
48.7KNew |
$11.2K - $20.9K
|
48.7K
$3.41K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
33.3KNew |
$7.67K - $14.3K
|
33.3K
$2.33K
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
26.8KNew |
$6.18K - $11.5K
|
26.8K
$1.88K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25KNew |
$5.75K - $10.7K
|
25K
$1.75K
|
|
|
Aug 12, 2022
Q2 2022
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
20KNew |
$4.59K - $8.58K
|
20K
$1.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19KNew |
$4.37K - $8.17K
|
19K
$1.33K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.1KNew |
$4.16K - $7.78K
|
18.1K
$1.27K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
17.7KNew |
$4.07K - $7.61K
|
17.7K
$1.24K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
11.7KNew |
$2.68K - $5.02K
|
11.7K
$817
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.66KNew |
$842 - $1.57K
|
3.66K
$256
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.33KNew |
$767 - $1.43K
|
3.33K
$233
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
2.87KNew |
$661 - $1.24K
|
2.87K
$201
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
1.77KNew |
$407 - $761
|
1.77K
$124
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.26KNew |
$290 - $543
|
1.26K
$88.4
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$69 - $129
|
300
$21
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
155New |
$35.7 - $66.7
|
155
$10.9
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-123- 0.13% |
$28.3 - $52.9
|
97.4K
$6.81K
|