Purchases and Sales Made in Q4 2022 in Pagaya Technologies LTD Wt Exp (PGYWW)
This table provides information about the institutional ownership of Pagaya Technologies LTD Wt Exp (PGYWW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
5.17MNew |
$413K - $1.19M
|
5.17M
$310K
|
|
|
Feb 03, 2023
Q4 2022
|
Aflac Inc
|
BUY
|
- |
313KNew |
$25K - $71.9K
|
313K
$18.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
198K+ 89.04% |
$15.9K - $45.6K
|
421K
$25.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
61.5KNew |
$4.92K - $14.1K
|
61.5K
$3.69K
|
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
40.5K+ 48.37% |
$3.24K - $9.32K
|
124K
$7.45K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
30.8K+ 1276.4% |
$2.46K - $7.08K
|
33.2K
$1.99K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.6KNew |
$1.65K - $4.74K
|
20.6K
$1.24K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.9KNew |
$1.51K - $4.35K
|
18.9K
$1.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
1+ 0.0% |
$0.08 - $0.23
|
66.7K
$4K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.59K- 9.38% |
$207 - $595
|
25K
$1.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-3.61K- 22.59% |
$289 - $830
|
12.4K
$742
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-4.89K- 9.36% |
$391 - $1.12K
|
47.3K
$2.84K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30.1KClosed |
$2.41K - $6.92K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-261K- 12.14% |
$20.9K - $60.1K
|
1.89M
$113K
|