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

Ionic 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
2023 Q2	–	Sell	-550,000	Closed	-$572K	–	331
2023 Q1	$572K	Buy	+550,000	New	+$580K	0.17%	93
2022 Q1	–	Sell	-512,844	Closed	-$1.22M	–	501
2021 Q4	$1.22M	Sell	512,844 -973,512	-65%	-$1.99M	0.16%	145
2021 Q3	$2.85M	Buy	1,486,356 +7,970	+0.5%	+$17.4K	0.36%	85
2021 Q2	$3.5M	Buy	+1,478,386	New	+$3.74M	0.37%	80

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

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

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

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 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

Ionic Capital Management's PAYOW Position: Q2 2023 in Review

Ionic Capital Management sold out of Payoneer Global Inc. Warrant (PAYOW) in Q2 2023, closing a stake of 550,000 shares — an estimated $572K sold.

Ionic Capital Management first reported a position in PAYOW in Q2 2021 and held it in 4 quarters. The position peaked at $3.5M in Q2 2021. 23 funds tracked by Wall St. Rank hold PAYOW as of Q2 2023.

Ionic Capital Management reported no remaining Payoneer Global Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 550,000 Payoneer Global Inc. Warrant shares in Q2 2023, an estimated $572K.
Ionic Capital Management first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 4 quarters.
Ionic Capital Management's Payoneer Global Inc. Warrant position peaked at $3.5M in Q2 2021.
23 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.