HF
PAYOW

HRT Financial’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-11,518
Closed -$12K – 3488
2023
Q1 		$12K Sell
11,518
-11,321
-50% -$11.9K ﹤0.01% 2238
2022
Q4 		$24K Sell
22,839
-17,081
-43% -$22K ﹤0.01% 2165
2022
Q3 		$49K Sell
39,920
-7,970
-17% -$9.22K ﹤0.01% 2449
2022
Q2 		$29K Sell
47,890
-2,825
-6% -$2.42K ﹤0.01% 2568
2022
Q1 		$58K Buy
50,715
+778
+2% +$1.24K ﹤0.01% 2733
2021
Q4 		$117K Buy
49,937
+1,278
+3% +$2.61K ﹤0.01% 2718
2021
Q3 		$92K Sell
48,659
-466
-0.9% -$1.02K ﹤0.01% 2926
2021
Q2 		$115K Buy
+49,125
New +$124K ﹤0.01% 2562

Other funds holding PAYOW

LP
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HRT Financial's PAYOW Position: Q2 2023 in Review

HRT Financial sold out of Payoneer Global Inc. Warrant (PAYOW) in Q2 2023, closing a stake of 11,518 shares — an estimated $12K sold.

HRT Financial first reported a position in PAYOW in Q2 2021 and held it in 8 quarters. The position peaked at $117K in Q4 2021. 23 funds tracked by Wall St. Rank hold PAYOW as of Q2 2023.

  • HRT Financial reported no remaining Payoneer Global Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 11,518 Payoneer Global Inc. Warrant shares in Q2 2023, an estimated $12K.
  • HRT Financial first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 8 quarters.
  • HRT Financial's Payoneer Global Inc. Warrant position peaked at $117K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.