Corbin Capital Partners’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,297
| Closed | -$27.8K | – | 36 |
|
|
2024
Q2 | $27.8K | Hold |
120,297
| – | – | 0.05% | 20 |
|
|
2024
Q1 | $31.3K | Hold |
120,297
| – | – | 0.05% | 27 |
|
|
2023
Q4 | $41.3K | Hold |
120,297
| – | – | 0.17% | 20 |
|
|
2023
Q3 | $97.5K | Hold |
120,297
| – | – | 0.14% | 20 |
|
|
2023
Q2 | $60.1K | Hold |
120,297
| – | – | 0.05% | 37 |
|
|
2023
Q1 | $125K | Hold |
120,297
| – | – | 0.07% | 39 |
|
|
2022
Q4 | $124K | Sell |
120,297
-334,828
| -74% | -$345K | 0.04% | 54 |
|
|
2022
Q3 | $560K | Hold |
455,125
| – | – | 0.14% | 55 |
|
|
2022
Q2 | $287K | Hold |
455,125
| – | – | 0.07% | 62 |
|
|
2022
Q1 | $519K | Sell |
455,125
-94,875
| -17% | -$108K | 0.09% | 67 |
|
|
2021
Q4 | $1.31M | Hold |
550,000
| – | – | 0.22% | 63 |
|
|
2021
Q3 | $1.06M | Hold |
550,000
| – | – | 0.21% | 52 |
|
|
2021
Q2 | $1.3M | Buy |
+550,000
| New | +$1.3M | 0.27% | 42 |
|