BFM
PAYOW

Boothbay Fund Management’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-15,000
Closed -$128K – 2302
2021
Q3 		$128K Buy
+15,000
New +$32.8K ﹤0.01% 1745

Other funds holding PAYOW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boothbay Fund Management's PAYOW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Payoneer Global Inc. Warrant (PAYOW) in Q4 2021, closing a stake of 15,000 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in PAYOW in Q3 2021 and held it in 1 quarter. The position peaked at $128K in Q3 2021. 15 funds tracked by Wall St. Rank hold PAYOW as of Q4 2021.

  • Boothbay Fund Management reported no remaining Payoneer Global Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 Payoneer Global Inc. Warrant shares in Q4 2021, an estimated $128K.
  • Boothbay Fund Management first reported a position in Payoneer Global Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Payoneer Global Inc. Warrant position peaked at $128K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.