Pagaya Technologies Ltd. - CL A SHS (PGY)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q1 2024
8.71 M
Holdings value Q1 2024
$88.1 M
Value change Q1 2024
-$1.03 B
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
6
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.002%
CUSIP
M7S64L115
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.71 M $88.1 M -$1.03 B $10.10 6
2023 Q4 174 M $241 M +$4.57 M $1.38 81
2023 Q3 168 M $266 M -$45.8 M $1.58 65
2023 Q2 200 M $280 M -$21.7 M $1.40 51
2023 Q1 219 M $223 M -$14.5 M $1.02 41
2022 Q4 233 M $289 M -$16.3 M $1.24 39
2022 Q3 148 M $265 M +$132 M $1.81 26
2022 Q2 74.5 M $293 M +$293 M $4.18 16