Marshall Wace’s Payoneer Global Inc. Warrant PAYOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-912,584
| Closed | -$5.06M | – | 3061 |
|
|
2024
Q2 | $5.06M | Sell |
912,584
-57,355
| -6% | -$16.3K | 0.01% | 985 |
|
|
2024
Q1 | $5.68M | Sell |
969,939
-30,061
| -3% | -$8.79K | 0.01% | 952 |
|
|
2023
Q4 | $5.21M | Sell |
1,000,000
-30,000
| -3% | -$15.4K | 0.01% | 898 |
|
|
2023
Q3 | $6.3M | Hold |
1,030,000
| – | – | 0.01% | 789 |
|
|
2023
Q2 | $4.95M | Hold |
1,030,000
| – | – | 0.01% | 1026 |
|
|
2023
Q1 | $6.47M | Sell |
1,030,000
-18,028
| -2% | -$19K | 0.01% | 874 |
|
|
2022
Q4 | $5.73M | Hold |
1,048,028
| – | – | 0.01% | 1115 |
|
|
2022
Q3 | $6.34M | Hold |
1,048,028
| – | – | 0.01% | 1197 |
|
|
2022
Q2 | $4.11M | Hold |
1,048,028
| – | – | 0.01% | 1488 |
|
|
2022
Q1 | $4.67M | Sell |
1,048,028
-101,972
| -9% | -$163K | 0.01% | 1420 |
|
|
2021
Q4 | $8.45M | Buy |
1,150,000
+266,748
| +30% | +$545K | 0.02% | 995 |
|
|
2021
Q3 | $7.55M | Hold |
883,252
| – | – | 0.03% | 721 |
|
|
2021
Q2 | $9.16M | Buy |
+883,252
| New | +$2.23M | 0.04% | 522 |
|