Aristeia Capital’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Aristeia Capital’s Portfolio PAYOW Stock Details PAYOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000,000	Closed	-$227K	–	460
2024 Q2	$227K	Buy	+1,000,000	New	+$285K	0.01%	219

Aristeia Capital's PAYOW Position: Q3 2024 in Review

Aristeia Capital sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $227K sold.

Aristeia Capital first reported a position in PAYOW in Q2 2024 and held it in 1 quarter. The position peaked at $227K in Q2 2024. 0 funds tracked by Wall St. Rank hold PAYOW as of Q3 2024.

Aristeia Capital reported no remaining Payoneer Global Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 1,000,000 Payoneer Global Inc. Warrant shares in Q3 2024, an estimated $227K.
Aristeia Capital first reported a position in Payoneer Global Inc. Warrant in Q2 2024 and held it in 1 quarter.
Aristeia Capital's Payoneer Global Inc. Warrant position peaked at $227K in Q2 2024.
0 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.