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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Pagaya Technologies Ltd. | - | 37.49 | -23,791 | -893,056 | 09 Sep 2025 Sell (-) 2D |
09 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Pagaya Technologies Ltd. | Sell (-) | 14,356 | 37.72 | 541,508 |
05 Sep
| Pagaya Technologies Ltd. | Sell (-) | 9,435 | 37.26 | 351,548 |