Arena Capital Advisors’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,000
| Closed | -$30.7K | – | 29 |
|
|
2024
Q2 | $30.7K | Hold |
133,000
| – | – | 0.04% | 16 |
|
|
2024
Q1 | $35.9K | Hold |
133,000
| – | – | 0.06% | 18 |
|
|
2023
Q4 | $45.7K | Hold |
133,000
| – | – | 0.05% | 19 |
|
|
2023
Q3 | $108K | Sell |
133,000
-13,439
| -9% | -$10.9K | 0.13% | 19 |
|
|
2023
Q2 | $73.2K | Hold |
146,439
| – | – | 0.24% | 24 |
|
|
2023
Q1 | $152K | Hold |
146,439
| – | – | 0.21% | 35 |
|
|
2022
Q4 | $151K | Sell |
146,439
-2,500
| -2% | -$2.58K | 0.08% | 69 |
|
|
2022
Q3 | $183K | Hold |
148,939
| – | – | 0.06% | 108 |
|
|
2022
Q2 | $109K | Hold |
148,939
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $170K | Sell |
148,939
-24,061
| -14% | -$27.5K | 0.03% | 167 |
|
|
2021
Q4 | $411K | Hold |
173,000
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $332K | Hold |
173,000
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $410K | Buy |
+173,000
| New | +$410K | 0.03% | 289 |
|