Purchases and Sales Made in Q3 2022 in Pagaya Technologies LTD Wt Exp (PGYWW)
This table provides information about the institutional ownership of Pagaya Technologies LTD Wt Exp (PGYWW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
124K+ 6.09% |
$19.8K - $109K
|
2.15M
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
99.5K+ 80.76% |
$15.9K - $87.6K
|
223K
$15.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
83.7KNew |
$13.4K - $73.7K
|
83.7K
$5.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
75KNew |
$12K - $66K
|
75K
$5.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
71.8KNew |
$11.5K - $63.1K
|
71.8K
$5.02K
|
|
|
Nov 14, 2022
Q3 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
66.7KNew |
$10.7K - $58.7K
|
66.7K
$4.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
41K+ 59.13% |
$6.56K - $36.1K
|
110K
$7.73K
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
31.3KNew |
$5.01K - $27.5K
|
31.3K
$2.19K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30.1KNew |
$4.81K - $26.5K
|
30.1K
$2.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
19.6K+ 39.2% |
$3.14K - $17.2K
|
69.6K
$4.87K
|
|
|
Nov 09, 2022
Q3 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
16.7KNew |
$2.67K - $14.7K
|
16.7K
$1.17K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.59K+ 10.35% |
$414 - $2.28K
|
27.6K
$1.93K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.41KNew |
$386 - $2.12K
|
2.41K
$169
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.16K- 92.08% |
$186 - $1.02K
|
100
$7
|
|
|
Nov 14, 2022
Q3 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-3.99K- 20.01% |
$639 - $3.51K
|
16K
$1.12K
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-10K- 85.72% |
$1.6K - $8.8K
|
1.67K
$117
|
|
|
Nov 14, 2022
Q3 2022
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-34.9K- 34.83% |
$5.59K - $30.7K
|
65.4K
$4.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-35K- 46.15% |
$5.6K - $30.8K
|
40.8K
$2.86K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.5K- 29.33% |
$7.12K - $39.2K
|
107K
$7.51K
|
|
|
Nov 14, 2022
Q3 2022
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-108K- 45.81% |
$17.3K - $95.1K
|
128K
$8.95K
|