Carson Wealth (CWM LLC)
PAYOW

Carson Wealth (CWM LLC)’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q4 		– Sell
-687
Closed -$1K – 4600
2023
Q3 		$1K Hold
687
– – ﹤0.01% 4122
2023
Q2 		$0 Hold
687
– – ﹤0.01% 4518
2023
Q1 		$1K Hold
687
– – ﹤0.01% 3978
2022
Q4 		$1K Hold
687
– – ﹤0.01% 3900
2022
Q3 		$1K Buy
+687
New +$795 ﹤0.01% 3823

Other funds holding PAYOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PAYOW Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Payoneer Global Inc. Warrant (PAYOW) in Q4 2023, closing a stake of 687 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in PAYOW in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2023. 23 funds tracked by Wall St. Rank hold PAYOW as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Payoneer Global Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 687 Payoneer Global Inc. Warrant shares in Q4 2023, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Payoneer Global Inc. Warrant in Q3 2022 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Payoneer Global Inc. Warrant position peaked at $1K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.