Stock TransactionsPAGAYA TECHNOLOGIES LTD

Total Bought
8,478,727
5 transactions
Total Sold
46,129,701
12 transactions
Net
-37,650,974
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BIT Capital GmbH8,983,38715,590,279+6,606,8921.473.30+1.83buy
JTC Employer Solutions Trustee Ltd1,132,6842,761,840+1,629,1560.110.55+0.43buy
Bayesian Capital Management, LP11,989225,289+213,3000.000.04+0.04buy
JOSH ARNOLD INVESTMENT CONSULTANT, LLC535,863559,843+23,9800.140.23+0.10buy
Quadrature Capital Ltd16,05421,453+5,3990.010.02+0.01buy
FNY Investment Advisers, LLC20020-1800.000.000.00sell
CORSAIR CAPITAL MANAGEMENT, L.P.200,000199,146-8540.100.11+0.01sell
Harel Insurance Investments & Financial Services Ltd.18,68012,866-5,8140.000.00-0.00sell
Orin Green Financial, LLC25,00015,000-10,0000.020.01-0.01sell
CSS LLC/IL71,75658,256-13,5000.000.00+0.00sell
Warberg Asset Management LLC49,68030,000-19,6800.000.00-0.00sell
Kepos Capital LP333,333301,472-31,8610.020.02+0.00sell
Silver Rock Financial LP124,77746,390-78,3870.060.10+0.04sell
JOSH ARNOLD INVESTMENT CONSULTANT, LLC1,720,3351,608,285-112,0502.342.55+0.20sell
EJF Capital LLC15,711,84113,681,142-2,030,69910.129.50-0.62sell
Clal Insurance Enterprises Holdings Ltd42,715,86928,094,134-14,621,7350.710.62-0.10sell
TIGER GLOBAL MANAGEMENT LLC32,770,5983,565,657-29,204,9410.380.04-0.34sell
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