FBCM
PAYOW

Fort Baker Capital Management’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

Fort Baker Capital Management’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
-13,008
Closed -$4.47K – 86
2023
Q4 		$4.47K Buy
+13,008
New +$6.66K ﹤0.01% 82
2021
Q4 		– Sell
-36,461
Closed -$70K – 104
2021
Q3 		$70K Buy
+36,461
New +$79.6K 0.02% 98

Other funds holding PAYOW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
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
Walleye Capital New York $28B AUM 44.22% 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 12.96% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fort Baker Capital Management's PAYOW Position: Q1 2024 in Review

Fort Baker Capital Management sold out of Payoneer Global Inc. Warrant (PAYOW) in Q1 2024, closing a stake of 13,008 shares — an estimated $4.47K sold.

Fort Baker Capital Management first reported a position in PAYOW in Q3 2021 and held it in 2 quarters. The position peaked at $70K in Q3 2021. 23 funds tracked by Wall St. Rank hold PAYOW as of Q1 2024.

  • Fort Baker Capital Management reported no remaining Payoneer Global Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 13,008 Payoneer Global Inc. Warrant shares in Q1 2024, an estimated $4.47K.
  • Fort Baker Capital Management first reported a position in Payoneer Global Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Fort Baker Capital Management's Payoneer Global Inc. Warrant position peaked at $70K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q1 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.