Clear Street’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Clear Street’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 Q3	–	Sell	-70,690	Closed	-$35.3K	–	1343
2023 Q2	$35.3K	Buy	+70,690	New	+$45.9K	﹤0.01%	495

Other funds holding PAYOW

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 New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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 New York $777B AUM 61.18% 1-Year Est. Return

Clear Street's PAYOW Position: Q3 2023 in Review

Clear Street sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2023, closing a stake of 70,690 shares — an estimated $35.3K sold.

Clear Street first reported a position in PAYOW in Q2 2023 and held it in 1 quarter. The position peaked at $35.3K in Q2 2023. 21 funds tracked by Wall St. Rank hold PAYOW as of Q3 2023.

Clear Street reported no remaining Payoneer Global Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 70,690 Payoneer Global Inc. Warrant shares in Q3 2023, an estimated $35.3K.
Clear Street first reported a position in Payoneer Global Inc. Warrant in Q2 2023 and held it in 1 quarter.
Clear Street's Payoneer Global Inc. Warrant position peaked at $35.3K in Q2 2023.
21 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.