CCM
PAYOW

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

CAAS 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
2021
Q3 		– Sell
-409,348
Closed -$970K – 1147
2021
Q2 		$970K Buy
+409,348
New +$1.04M 0.02% 576

Other funds holding PAYOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAAS Capital Management's PAYOW Position: Q3 2021 in Review

CAAS Capital Management sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2021, closing a stake of 409,348 shares — an estimated $970K sold.

CAAS Capital Management first reported a position in PAYOW in Q2 2021 and held it in 1 quarter. The position peaked at $970K in Q2 2021. 29 funds tracked by Wall St. Rank hold PAYOW as of Q3 2021.

  • CAAS Capital Management reported no remaining Payoneer Global Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 409,348 Payoneer Global Inc. Warrant shares in Q3 2021, an estimated $970K.
  • CAAS Capital Management first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Payoneer Global Inc. Warrant position peaked at $970K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.