LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,118,169
| Closed | -$1.41M | – | 1035 |
|
|
2024
Q2 | $1.41M | Hold |
6,118,169
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $1.65M | Hold |
6,118,169
| – | – | 0.02% | 251 |
|
|
2023
Q4 | $2.1M | Buy |
6,118,169
+5,000
| +0.1% | +$1.72K | 0.02% | 233 |
|
|
2023
Q3 | $4.95M | Hold |
6,113,169
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $3.06M | Hold |
6,113,169
| – | – | 0.03% | 218 |
|
|
2023
Q1 | $38.4M | Buy |
6,113,169
+6,078,329
| +17,446% | +$38.2M | 0.59% | 28 |
|
|
2022
Q4 | $191K | Hold |
34,840
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $211K | Hold |
34,840
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $137K | Buy |
+34,840
| New | +$137K | ﹤0.01% | 1081 |
|
|
2021
Q4 | – | Sell |
-1,040,194
| Closed | -$8.89M | – | 1304 |
|
|
2021
Q3 | $8.89M | Buy |
1,040,194
+590,434
| +131% | +$5.05M | 0.1% | 167 |
|
|
2021
Q2 | $1.07M | Buy |
+449,760
| New | +$1.07M | 0.02% | 509 |
|