Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
6,802,944
-
Share change
-
-579,421
-
Total reported value
-
$2,289,000
-
Price per share
-
$0.20
-
Number of holders
-
21
-
Value change
-
-$287,688
-
Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) as of Q3 2022
As of 30 Sep 2022,
Pagaya Technologies Ltd. - *W EXP 99/99/999 (PGYWW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,802,944 shares.
The largest 10 holders included
EJF Capital LLC, Kepos Capital LP, Walleye Capital LLC, Dryden Capital, LLC, Silver Rock Financial LP, Walleye Trading LLC, Warberg Asset Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, CSS LLC/IL, and SOROS FUND MANAGEMENT LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.