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

Atalaya Capital Management’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 Q2	$5.36K	Hold	25,517	–	–	0.01%	61
2024 Q1	$6.38K	Hold	25,517	–	–	0.01%	74
2023 Q4	$9.19K	Hold	25,517	–	–	0.01%	68
2023 Q3	$20.7K	Hold	25,517	–	–	0.02%	66
2023 Q2	$12.8K	Hold	25,517	–	–	0.01%	104
2023 Q1	$27.8K	Hold	25,517	–	–	0.01%	119
2022 Q4	$27.6K	Sell	25,517 -71,024	-74%	-$91.6K	﹤0.01%	159
2022 Q3	$119K	Hold	96,541	–	–	0.02%	181
2022 Q2	$61K	Hold	96,541	–	–	0.01%	212
2022 Q1	$111K	Sell	96,541 -20,125	-17%	-$32.1K	0.01%	246
2021 Q4	$274K	Hold	116,666	–	–	0.03%	236
2021 Q3	$222K	Hold	116,666	–	–	0.03%	180
2021 Q2	$275K	Buy	+116,666	New	+$295K	0.07%	155

Other funds holding PAYOW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Atalaya Capital Management's PAYOW Position: Q2 2024 in Review

Atalaya Capital Management held its Payoneer Global Inc. Warrant (PAYOW) position steady in Q2 2024 at 25,517 shares worth $5.36K. The position accounts for 0.01% of the portfolio, ranked #61.

Atalaya Capital Management first reported a position in PAYOW in Q2 2021 and has held it in 13 quarters since. The position peaked at $275K in Q2 2021. 21 funds tracked by Wall St. Rank hold PAYOW as of Q2 2024.

Atalaya Capital Management held 25,517 shares of Payoneer Global Inc. Warrant worth $5.36K as of Q2 2024.
Atalaya Capital Management left its Payoneer Global Inc. Warrant share count unchanged in Q2 2024.
Payoneer Global Inc. Warrant made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #61 holding.
Atalaya Capital Management first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and has held it in 13 quarters since.
Atalaya Capital Management's Payoneer Global Inc. Warrant position peaked at $275K in Q2 2021.
21 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.