LMR Partners’s Payoneer Global Inc. Warrant PAYOW Stock Holding History

LMR Partners’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 Q3	–	Sell	-6,118,169	Closed	-$1.41M	–	1641
2024 Q2	$1.41M	Hold	6,118,169	–	–	0.01%	613
2024 Q1	$1.65M	Hold	6,118,169	–	–	0.02%	587
2023 Q4	$2.1M	Buy	6,118,169 +5,000	+0.1%	+$2.56K	0.02%	459
2023 Q3	$4.95M	Hold	6,113,169	–	–	0.06%	254
2023 Q2	$3.06M	Hold	6,113,169	–	–	0.03%	305
2023 Q1	$38.4M	Buy	6,113,169 +6,078,329	+17,446%	+$6.41M	0.59%	36
2022 Q4	$191K	Hold	34,840	–	–	﹤0.01%	999
2022 Q3	$211K	Hold	34,840	–	–	﹤0.01%	1008
2022 Q2	$137K	Buy	+34,840	New	+$29.8K	﹤0.01%	1087
2021 Q4	–	Sell	-1,040,194	Closed	-$8.89M	–	1312
2021 Q3	$8.89M	Buy	1,040,194 +590,434	+131%	+$1.29M	0.1%	172
2021 Q2	$1.07M	Buy	+449,760	New	+$1.14M	0.02%	509

LMR Partners's PAYOW Position: Q3 2024 in Review

LMR Partners sold out of Payoneer Global Inc. Warrant (PAYOW) in Q3 2024, closing a stake of 6,118,169 shares — an estimated $1.41M sold.

LMR Partners first reported a position in PAYOW in Q2 2021 and held it in 11 quarters. The position peaked at $38.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold PAYOW as of Q3 2024.

LMR Partners reported no remaining Payoneer Global Inc. Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 6,118,169 Payoneer Global Inc. Warrant shares in Q3 2024, an estimated $1.41M.
LMR Partners first reported a position in Payoneer Global Inc. Warrant in Q2 2021 and held it in 11 quarters.
LMR Partners's Payoneer Global Inc. Warrant position peaked at $38.4M in Q1 2023.
0 funds tracked by Wall St. Rank held Payoneer Global Inc. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.