Hedge Fund - EJF Capital
Pagaya Technologies Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,666,492 | 4% | 5,555,429 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $21,616,204 | 9.49% | 13,681,142 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $21,996,577 | 10.03% | 15,711,841 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $16,026,078 | 5.92% | 15,711,841 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $19,668,683 | 6.08% | 15,861,841 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $32,385,000 | 5.01% | 17,892,500 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $74,791,000 | 12.48% | 17,892,500 | $ |
The displayed share prices are average quarterly stock market prices.