Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q3 2024
6.89M
Holdings value Q3 2024
$1.34M
Value change Q3 2024
+$69.8K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
3
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.89M $1.34M +$69.8K $0.20 23
2024 Q2 6.78M $767K -$15.7K $0.11 26
2024 Q1 6.97M $636K -$95.3K $0.09 30
2023 Q4 7.18M $1.58M -$130K $0.22 25
2023 Q3 7.58M $2.61M -$53.7K $0.35 29
2023 Q2 7.86M $2.07M -$39.3K $0.26 33
2023 Q1 8.46M $694K -$61.6K $0.08 30
2022 Q4 9.53M $893K +$45.2K $0.09 31
2022 Q3 6.8M $2.29M -$288K $0.20 21
2022 Q2 9.71M $3.74M +$3.65M $0.39 34
2022 Q1 135K $127K -$17.5K $0.94 1
2021 Q4 154K $198K $0 $1.29 1