Ionic Capital Management’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550,000
| Closed | -$572K | – | 311 |
|
|
2023
Q1 | $572K | Buy |
+550,000
| New | +$572K | 0.17% | 72 |
|
|
2022
Q1 | – | Sell |
-512,844
| Closed | -$1.22M | – | 439 |
|
|
2021
Q4 | $1.22M | Sell |
512,844
-973,512
| -65% | -$2.31M | 0.16% | 109 |
|
|
2021
Q3 | $2.85M | Buy |
1,486,356
+7,970
| +0.5% | +$15.3K | 0.36% | 72 |
|
|
2021
Q2 | $3.5M | Buy |
+1,478,386
| New | +$3.5M | 0.37% | 69 |
|