Dmitry Balyasny’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Dmitry Balyasny’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
2022 Q4	–	Sell	-60,000	Closed	-$74K	–	3331
2022 Q3	$74K	Sell	60,000 -60,000	-50%	-$69.4K	﹤0.01%	2438
2022 Q2	$88K	Hold	120,000	–	–	﹤0.01%	2295
2022 Q1	$138K	Hold	120,000	–	–	﹤0.01%	2089
2021 Q4	$282K	Hold	120,000	–	–	﹤0.01%	1760
2021 Q3	$228K	Hold	120,000	–	–	﹤0.01%	1631
2021 Q2	$283K	Buy	+120,000	New	+$304K	﹤0.01%	1658

Other funds holding PAYOW

Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Dmitry Balyasny's PAYOW Position: Q4 2022 in Review

Dmitry Balyasny sold out of Payoneer Global Inc. Warrant (PAYOW) in Q4 2022, closing a stake of 60,000 shares — an estimated $74K sold.

Dmitry Balyasny first reported a position in PAYOW in Q2 2021 and held it in 6 quarters. The position peaked at $283K in Q2 2021. 22 funds tracked by Wall St. Rank hold PAYOW as of Q4 2022.

Dmitry Balyasny reported no remaining Payoneer Global Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 60,000 Payoneer Global Inc. Warrant shares in Q4 2022, an estimated $74K.
Dmitry Balyasny first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's Payoneer Global Inc. Warrant position peaked at $283K in Q2 2021.
22 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.