CSS LLC’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

CSS 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
2024 Q1	–	Sell	-1,156,313	Closed	-$397K	–	978
2023 Q4	$397K	Buy	1,156,313 +25,285	+2%	+$12.9K	0.02%	480
2023 Q3	$916K	Buy	1,131,028 +123,753	+12%	+$89.7K	0.06%	243
2023 Q2	$504K	Buy	1,007,275 +5,527	+0.6%	+$3.59K	0.03%	403
2023 Q1	$1.04M	Buy	1,001,748 +719,724	+255%	+$759K	0.07%	203
2022 Q4	$290K	Buy	282,024 +266,269	+1,690%	+$343K	0.02%	536
2022 Q3	$19K	Buy	+15,755	New	+$18.2K	﹤0.01%	935

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

GCM

Greenland Capital Management New York $787M AUM 40.68% 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

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

CSS LLC's PAYOW Position: Q1 2024 in Review

CSS LLC sold out of Payoneer Global Inc. Warrant (PAYOW) in Q1 2024, closing a stake of 1,156,313 shares — an estimated $397K sold.

CSS LLC first reported a position in PAYOW in Q3 2022 and held it in 6 quarters. The position peaked at $1.04M in Q1 2023. 23 funds tracked by Wall St. Rank hold PAYOW as of Q1 2024.

CSS LLC reported no remaining Payoneer Global Inc. Warrant position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 1,156,313 Payoneer Global Inc. Warrant shares in Q1 2024, an estimated $397K.
CSS LLC first reported a position in Payoneer Global Inc. Warrant in Q3 2022 and held it in 6 quarters.
CSS LLC's Payoneer Global Inc. Warrant position peaked at $1.04M in Q1 2023.
23 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.