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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Pagaya Technologies Ltd. | 22.24 | 22.24 | -20,879 | -464,245 | 03 Aug 2026 Sell (-) |
03 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Pagaya Technologies Ltd. | Acquired (+) | 7,302 | 22.24 | 162,360 |
| Pagaya Technologies Ltd. | Sell (-) | 28,181 | 22.24 | 626,605 |