Corbin Capital Partners’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Corbin Capital Partners’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
2024 Q3	–	Sell	-120,297	Closed	-$27.8K	–	38
2024 Q2	$27.8K	Hold	120,297	–	–	0.05%	23
2024 Q1	$31.3K	Hold	120,297	–	–	0.05%	29
2023 Q4	$41.3K	Hold	120,297	–	–	0.17%	21
2023 Q3	$97.5K	Hold	120,297	–	–	0.14%	21
2023 Q2	$60.1K	Hold	120,297	–	–	0.05%	39
2023 Q1	$125K	Hold	120,297	–	–	0.07%	40
2022 Q4	$124K	Sell	120,297 -334,828	-74%	-$432K	0.04%	54
2022 Q3	$560K	Hold	455,125	–	–	0.14%	56
2022 Q2	$287K	Hold	455,125	–	–	0.07%	63
2022 Q1	$519K	Sell	455,125 -94,875	-17%	-$151K	0.09%	70
2021 Q4	$1.31M	Hold	550,000	–	–	0.22%	63
2021 Q3	$1.06M	Hold	550,000	–	–	0.21%	55
2021 Q2	$1.3M	Buy	+550,000	New	+$1.39M	0.27%	45

Corbin Capital Partners's PAYOW Position: Q3 2024 in Review

Corbin Capital Partners sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2024, closing a stake of 120,297 shares — an estimated $27.8K sold.

Corbin Capital Partners first reported a position in PAYOW in Q2 2021 and held it in 13 quarters. The position peaked at $1.31M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAYOW as of Q3 2024.

Corbin Capital Partners reported no remaining Payoneer Global Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Corbin Capital Partners sold 120,297 Payoneer Global Inc. Warrant shares in Q3 2024, an estimated $27.8K.
Corbin Capital Partners first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 13 quarters.
Corbin Capital Partners's Payoneer Global Inc. Warrant position peaked at $1.31M in Q4 2021.
0 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2024.

Based on Corbin Capital Partners's 13F filing for Q3 2024, filed 12 Nov 2024.